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
$111M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.5M
3
+$2.25M
4
NOVA
Sunnova Energy
NOVA
+$2.08M
5
PDS
Precision Drilling
PDS
+$1.93M

Top Sells

1
+$3.47M
2
+$2.85M
3
+$2.69M
4
STOR
STORE Capital Corporation
STOR
+$2.08M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$1.86M

Sector Composition

1 Financials 18.48%
2 Healthcare 17.65%
3 Consumer Discretionary 8.86%
4 Industrials 7.98%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.3%
21,180
27
$1.39M 1.25%
5,000
28
$1.26M 1.14%
100,050
29
$1.12M 1.01%
45,000
30
$1.12M 1.01%
30,000
31
$1.08M 0.98%
13,780
32
$1.07M 0.97%
30,000
33
$1.04M 0.94%
28,976
34
$1.04M 0.94%
+50,000
35
$1.04M 0.94%
200,108
36
$1.04M 0.94%
+10,000
37
$1.04M 0.94%
94,439
38
$1.04M 0.94%
100,327
39
$1.03M 0.93%
400,000
-725,000
40
$979K 0.88%
+95,000
41
$911K 0.82%
100,133
42
$888K 0.8%
21,372
43
$887K 0.8%
85,000
-20,000
44
$878K 0.79%
104,500
45
$857K 0.77%
12,500
46
$832K 0.75%
24,974
47
$820K 0.74%
+80,000
48
$806K 0.73%
+9,000
49
$790K 0.71%
184,990
-110,000
50
$784K 0.71%
990,000
-85,000
1
2
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