LC

Lightyear Capital Portfolio holdings

AUM $88.6M
1-Year Return 46.11%
This Quarter Return
+7.76%
1 Year Return
+46.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$9.37M
Cap. Flow
+$25.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
CACB
Cascade Bancorp
CACB
$25.3K

Top Sells

No sells this quarter

Sector Composition

1 Financials 77.99%
2 Industrials 22.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACB
1
DELISTED
Cascade Bancorp
CACB
$63.7M 40.96%
11,496,411
+4,569
+0% +$25.3K
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
$57.6M 37.04%
2,295,629
– –
ONE
3
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$34.2M 22.01%
6,697,218
– –