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
$98.5M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.2M
3
+$10.1M
4
VMEM
VIOLIN MEMORY, INC.
VMEM
+$8.54M
5
AMGN icon
Amgen
AMGN
+$7.53M

Top Sells

1
+$15.6M
2
+$11.8M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 15.19%
711,533
+291,290
2
$14.8M 15.06%
96,630
+49,040
3
$14.1M 14.34%
+86,620
4
$10.2M 10.39%
+56,610
5
$10.1M 10.27%
+742,074
6
$9.64M 9.79%
983,645
+871,620
7
$7.24M 7.35%
+352,720
8
$6.43M 6.53%
105,498
+1,248
9
$6.05M 6.14%
230,872
-199,050
10
$3.41M 3.46%
+56,250
11
$1.46M 1.49%
6,878
+3,178
12
– –
-171,496
13
– –
-360,100
14
– –
-120,000
15
– –
-1,580,770
16
– –
-102,720
17
– –
-151,990