LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
+1.14%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$707M
AUM Growth
-$16.5M
(-2.3%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
51
New
7
Increased
15
Reduced
11
Closed
17
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$26M |
| 2 |
America Movil
AMX
|
$23.9M |
| 3 |
GoPro
GPRO
|
$16.6M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$13.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$12.6M |
Top Sells
Sector Composition
| 1 | Communication Services | 38.38% |
| 2 | Technology | 25.78% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Real Estate | 4.54% |
| 5 | Industrials | 2.69% |
