LMC

Lightspeed Management Company Portfolio holdings

AUM $239M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$97.4M
3
+$47.2M
4
OLMA icon
Olema Pharmaceuticals
OLMA
+$11.3M
5
GRAB icon
Grab
GRAB
+$9.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 38.99%
2 Technology 38%
3 Healthcare 22.39%
4 Financials 0.55%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 38.99%
+8,000,000
2
$97.4M 34.33%
+23,127,237
3
$47.2M 16.63%
+8,160,734
4
$11.3M 3.97%
+1,930,894
5
$9.98M 3.52%
+2,114,734
6
$4.85M 1.71%
+2,341,376
7
$1.55M 0.55%
+41,561
8
$414K 0.15%
+1,237
9
$228K 0.08%
+66,578
10
$209K 0.07%
+28,421