LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
-19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.5M
3
+$5.74M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$4.8M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.9%
2 Materials 14.02%
3 Healthcare 13.84%
4 Technology 7.89%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.21%
+125,000
27
$1.05M 1.01%
+105,705
28
$1.01M 0.97%
+100,000
29
$1.01M 0.97%
+102,076
30
$1.01M 0.97%
+100,000
31
$1.01M 0.97%
+100,000
32
$1M 0.96%
+100,000
33
$1M 0.96%
+100,000
34
$1M 0.96%
+100,000
35
$1M 0.96%
+100,000
36
$998K 0.96%
+100,000
37
$997K 0.95%
+100,000
38
$970K 0.93%
+100,000
39
$920K 0.88%
+90,000
40
$907K 0.87%
+4,583
41
$906K 0.87%
+91,374
42
$871K 0.83%
+88,819
43
$821K 0.79%
+83,195
44
$812K 0.78%
+57,181
45
$805K 0.77%
+80,000
46
$750K 0.72%
+75,000
47
$709K 0.68%
+70,000
48
$706K 0.68%
+70,000
49
$704K 0.67%
+70,000
50
$633K 0.61%
+64,012
1
2
3 4 5