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
$83.1M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.14M
3
+$1.67M
4
ATCO
Atlas Corp.
ATCO
+$1.57M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.52M

Top Sells

1
+$2.95M
2
+$2.75M
3
+$2.68M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$2.58M
5
SNOW icon
Snowflake
SNOW
+$2.55M

Sector Composition

1 Financials 44.44%
2 Healthcare 15.83%
3 Industrials 10.35%
4 Technology 7.08%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.24%
100,100
27
$1.03M 1.24%
+1,075,000
28
$1.02M 1.23%
100,050
29
$1.02M 1.23%
99,544
30
$1.02M 1.23%
100,133
31
$1.02M 1.23%
100,327
32
$1.01M 1.22%
+100,000
33
$955K 1.15%
95,022
34
$924K 1.11%
90,000
-15,000
35
$886K 1.07%
+25,000
36
$879K 1.06%
+50,000
37
$878K 1.06%
250,000
+50,215
38
$878K 1.06%
85,000
-15,000
39
$875K 1.05%
+80,000
40
$849K 1.02%
+219,900
41
$845K 1.02%
83,901
42
$830K 1%
80,000
43
$792K 0.95%
78,300
44
$770K 0.93%
75,000
45
$728K 0.88%
71,990
46
$667K 0.8%
+20,000
47
$664K 0.8%
65,000
48
$646K 0.78%
64,012
49
$636K 0.77%
63,396
50
$613K 0.74%
30
+10
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2
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