LCP

Lamond Capital Partners Portfolio holdings

AUM $14.3M
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
-19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.03M
3
+$7.61M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$5.86M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.5M

Top Sells

1
+$25.4M
2
+$15.1M
3
+$13.5M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$13.2M
5
OREX
Orexigen Therapeutics, Inc.
OREX
+$11.5M

Sector Composition

1 Healthcare 58.47%
2 Technology 28.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 19.28%
420,243
+345,863
2
$15.6M 17.08%
171,496
+37,266
3
$11.8M 12.87%
120,000
-15,870
4
$10.3M 11.21%
429,922
-1,065,984
5
$8.03M 8.78%
+360,100
6
$7.61M 8.31%
+47,590
7
$6.01M 6.57%
104,250
-261,650
8
$5.86M 6.4%
+151,990
9
$4.5M 4.92%
+1,580,770
10
$1.69M 1.85%
+112,025
11
$1.65M 1.8%
+102,720
12
$857K 0.94%
+3,700
13
– –
-11,378
14
– –
-91,840
15
– –
-127,970
16
– –
-55,005
17
– –
-77,940
18
– –
-161,424
19
– –
-1,163,626
20
– –
-128,850
21
– –
-15,390
22
– –
-189,100