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LMC

Lightspeed Management Company Portfolio holdings

AUM $988M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$12.6M

Top Sells

1
+$10.6M
2
+$4.58M

Sector Composition

1 Technology 77.6%
2 Healthcare 22.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 32.83%
7,148,051
2
$84.4M 26.22%
23,127,237
3
$53.2M 16.53%
8,160,734
4
$50.2M 15.59%
+7,340,475
5
$18.9M 5.87%
1,930,894
6
$9.52M 2.96%
+183,511
7
– –
-2,114,734
8
– –
-2,303,871