LCP

Lamond Capital Partners Portfolio holdings

AUM $14.3M
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.74%
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
+$13.4M
2
+$13.3M
3
+$11.5M
4
OCUL icon
Ocular Therapeutix
OCUL
+$10.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.91M

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
+$6.64M

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 22.32%
1,233,285
+521,752
2
$15.6M 20.13%
100,000
+43,390
3
$13.8M 17.81%
100,000
+3,370
4
$11M 14.11%
+120,000
5
$10.5M 13.56%
+100,000
6
$9.37M 12.07%
+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