LC

Lightyear Capital Portfolio holdings

AUM $88.6M
1-Year Return 46.11%
This Quarter Return
+8.59%
1 Year Return
+46.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$9.69M
Cap. Flow
+$27K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
CACB
Cascade Bancorp
CACB
$27K

Top Sells

No sells this quarter

Sector Composition

1 Financials 84.34%
2 Industrials 15.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACB
1
DELISTED
Cascade Bancorp
CACB
$59.5M 46.65%
11,491,842
+5,210
+0% +$27K
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
$48.1M 37.69%
2,295,629
– –
ONE
3
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$20M 15.66%
6,682,384
– –