LC

Lightyear Capital Portfolio holdings

AUM $88.6M
1-Year Return 46.11%
This Quarter Return
+7.25%
1 Year Return
+46.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$25.5M
Cap. Flow
-$34.2M
Cap. Flow %
-26.32%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
$34.2M

Sector Composition

1 Financials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACB
1
DELISTED
Cascade Bancorp
CACB
$69.7M 53.58%
11,496,411
– –
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
$60.4M 46.42%
2,295,629
– –
ONE
3
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-6,697,218
Closed -$34.2M