LAMOND CAPITAL Overview

Lamond Capital Partners Llc is a hedge fund that manages 252.3 MM dollars in regulatory AUM and has 5 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 03/31/16. The fund's latest filing disclosed 14MM in positions, representing 6% of the manager's regulatory AUM.

LAMOND CAPITAL StockAlpha

-8.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LAMOND CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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LAMOND CAPITAL Founders and Key Employees

Name Title In Position Since
David Lamond President, Sole Manager And Member October-2011
Swift C. Barnes Chief Operating Officer & Chief Compliance Officer February-2012

LAMOND CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

LAMOND CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies

Investment Strategy

The Funds invest primarily in long and short positions in U.S. publicly‐traded equity securities and equity‐linked securities, such as options and swaps, of technology‐related issuers. The Funds also may invest in the stocks of non‐U.S. listed companies, including securities in companies located in emerging markets. The Funds will employ leverage and may engage in a wide range of transactions designed to enhance the Fund’s return and lower risk, such as securities lending and repurchase agreements. There can be no assurance that the Adviser will, in fact, select the optimum mix of securities for the objectives of a Fund.

The Adviser’s investment process is based on fundamental research. In reviewing potential investments, the Adviser places particular emphasis on its assessment of industry growth opportunities an...
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LAMOND CAPITAL Portfolio Concentration

LAMOND CAPITAL Location

50 CALIFORNIA ST.
SUITE 1330
SAN FRANCISCO, California
UNITED STATES, 94111

LAMOND CAPITAL Contact Information

Phone Number: 415-848-2260
Fax Number: 415-276-2990
Website:

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