LC

Lightyear Capital Portfolio holdings

AUM $88.6M
1-Year Est. Return 46.11%
This Quarter Est. Return
1 Year Est. Return
+46.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$45.1M
3
+$28.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 78.69%
2 Industrials 21.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 44.8%
+11,486,632
2
$45.1M 33.89%
+2,295,629
3
$28.4M 21.31%
+6,736,554