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
$89.5M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.03M
3
+$1.59M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.35M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.19M

Top Sells

1
+$2.61M
2
+$1.81M
3
+$1.51M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.3M

Sector Composition

1 Financials 51.83%
2 Healthcare 9.88%
3 Technology 8.46%
4 Communication Services 8.06%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.18%
+7,500
27
$1.05M 1.17%
105,000
28
$1.04M 1.17%
105,000
29
$1.04M 1.17%
106,219
+3,779
30
$1.03M 1.15%
105,000
31
$1.02M 1.13%
102,020
32
$1M 1.12%
100,327
33
$998K 1.11%
100,000
34
$993K 1.11%
100,133
35
$993K 1.11%
100,360
36
$992K 1.11%
100,100
37
$989K 1.1%
100,050
38
$987K 1.1%
+99,544
39
$933K 1.04%
95,022
40
$911K 1.02%
90,000
41
$840K 0.94%
+25,000
42
$817K 0.91%
83,901
43
$805K 0.9%
80,000
44
$776K 0.87%
79,095
+15,000
45
$772K 0.86%
+78,300
46
$751K 0.84%
75,000
47
$749K 0.84%
75,000
48
$708K 0.79%
71,990
49
$701K 0.78%
70,000
50
$645K 0.72%
65,000
-5,000
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