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
$149M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 85.49%
2 Industrials 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.8M 46.76%
11,491,842
2
$57.8M 38.73%
2,295,629
3
$21.7M 14.51%
6,682,384