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
$77.7M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$9.37M
4
OCUL icon
Ocular Therapeutix
OCUL
+$7.34M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.79M

Top Sells

1
+$14.1M
2
+$10.1M
3
+$9.64M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.24M
5
KITE
Kite Pharma, Inc.
KITE
+$6.43M

Sector Composition

1 Healthcare 87.93%
2 Technology 12.07%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.98%
1,233,285
+521,752
2
$15.6M 11.7%
100,000
+43,390
3
$13.8M 10.35%
100,000
+3,370
4
$11M 8.21%
+120,000
5
$10.5M 7.88%
+100,000
6
$9.37M 7.01%
+1,100,000
7
– –
0
8
– –
-742,074
9
– –
0
10
– –
-56,250
11
– –
-6,878
12
– –
-86,620
13
– –
-352,720
14
– –
-105,498
15
– –
-230,872
16
– –
-983,645