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
$91.6M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.95M
3
+$2.75M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$2.58M
5
SNOW icon
Snowflake
SNOW
+$2.55M

Top Sells

1
+$4.19M
2
+$2.87M
3
+$2.03M
4
MOBX icon
Mobix Labs
MOBX
+$1.98M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$1.61M

Sector Composition

1 Financials 48.28%
2 Technology 13.79%
3 Healthcare 13.52%
4 Industrials 3.91%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.15%
106,219
27
$1.05M 1.14%
105,000
28
$1.02M 1.12%
102,020
29
$1.01M 1.11%
+72,800
30
$1.01M 1.1%
100,100
31
$1.01M 1.1%
100,360
32
$1.01M 1.1%
100,000
33
$1.01M 1.1%
100,133
34
$1.01M 1.1%
100,327
35
$1M 1.09%
99,544
36
$999K 1.09%
100,050
37
$940K 1.03%
95,022
38
$921K 1.01%
90,000
39
$872K 0.95%
+11,000
40
$827K 0.9%
83,901
41
$815K 0.89%
80,000
42
$781K 0.85%
79,095
43
$773K 0.84%
78,300
44
$761K 0.83%
+10,000
45
$759K 0.83%
75,000
46
$754K 0.82%
75,000
47
$712K 0.78%
71,990
48
$712K 0.78%
70,000
49
$686K 0.75%
68,647
+10,000
50
$659K 0.72%
+199,785
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