LSCM

Light Street Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.3M
3
+$13.5M
4
LAMR icon
Lamar Advertising Co
LAMR
+$13M
5
YHOO
Yahoo Inc
YHOO
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.58%
2 Communication Services 30.71%
3 Real Estate 12.84%
4 Consumer Discretionary 6.72%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.15%
+680,000
2
$16.2M 7.22%
+350,000
3
$15.4M 6.87%
+62,000
4
$12.6M 5.61%
+500,000
5
$12.1M 5.43%
+280,000
6
$10.4M 4.64%
+310,000
7
$9.06M 4.05%
+800,000
8
$8.2M 3.66%
+180,000
9
$7.72M 3.45%
+1,020,000
10
$7.41M 3.31%
+100,000
11
$7.33M 3.27%
+150,000
12
$7.13M 3.19%
+40,000
13
$6.88M 3.07%
+95,000
14
$6.8M 3.04%
+224,307
15
$6.61M 2.95%
+8,000
16
$6.41M 2.86%
+100,000
17
$5.95M 2.66%
+273,240
18
$5.7M 2.55%
+253,304
19
$4.95M 2.21%
+40,000
20
$4.7M 2.1%
+27,500
21
$4.59M 2.05%
+50,000
22
$4.47M 2%
+195,000
23
$4.32M 1.93%
+125,000
24
$3.96M 1.77%
+280,000
25
$3.52M 1.57%
+160,600
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