LMC

Lightspeed Management Company Portfolio holdings

AUM $1.4B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$111M

Top Sells

1
+$9.2M
2
+$465K
3
+$332K
4
VIR icon
Vir Biotechnology
VIR
+$184K

Sector Composition

1 Technology 72.22%
2 Healthcare 27.78%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 35.8%
+7,148,051
2
$76.3M 31.96%
23,127,237
3
$53.5M 22.42%
8,160,734
4
$10.6M 4.45%
2,114,734
5
$8.23M 3.44%
1,930,894
6
$4.58M 1.92%
2,303,871
7
– –
-384,160
8
– –
-28,421
9
– –
-66,578
10
– –
-1,237