LCP
Lamond Capital Partners Portfolio holdings
AUM
$14.3M
This Quarter Return
-10.67%
1 Year Return
-19.1%
3 Year Return
+80.95%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+7.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
98.51%
Holding
17
New
5
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$14.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.2M |
| 3 |
HP
HPQ
|
$10.1M |
| 4 |
VMEM
VIOLIN MEMORY, INC.
VMEM
|
$8.54M |
| 5 |
Amgen
AMGN
|
$7.53M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$15.6M |
| 2 |
Gilead Sciences
GILD
|
$11.8M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$8.03M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$5.86M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$5.22M |
Sector Composition
| 1 | Healthcare | 59.92% |
| 2 | Technology | 26.2% |
| 3 | Industrials | 7.35% |
