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
$146M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$58K

Top Sells

No sells this quarter

Sector Composition

1 Financials 82.08%
2 Industrials 17.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.6M 44.9%
11,491,842
2
$54.3M 37.18%
2,295,629
3
$26.2M 17.92%
6,697,218
+14,834