LMC

Lightspeed Management Company Portfolio holdings

AUM $322M
1-Year Est. Return 70.64%
This Quarter Est. Return
1 Year Est. Return
+70.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M

Top Sells

1
+$111M
2
+$1.55M
3
+$54.4K

Sector Composition

1 Technology 70.77%
2 Healthcare 28.89%
3 Industrials 0.34%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 56.76%
23,127,237
2
$28.6M 20.99%
8,160,734
3
$9.58M 7.02%
2,114,734
4
$9.2M 6.74%
+384,160
5
$7.26M 5.32%
1,930,894
6
$3.34M 2.45%
2,303,871
-37,505
7
$465K 0.34%
66,578
8
$332K 0.24%
1,237
9
$184K 0.13%
28,421
10
– –
-41,561
11
– –
-8,000,000