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
$79M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.85M
3
+$2.32M
4
VET icon
Vermilion Energy
VET
+$2.31M
5
BCE icon
BCE
BCE
+$2.28M

Top Sells

1
+$7.75M
2
+$2.5M
3
+$2.25M
4
NOVA
Sunnova Energy
NOVA
+$2.08M
5
PDS
Precision Drilling
PDS
+$1.93M

Sector Composition

1 Healthcare 22.8%
2 Financials 16.9%
3 Technology 15.19%
4 Energy 13.22%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 1.27%
+374,333
27
$996K 1.26%
95,000
28
$907K 1.15%
55,000
+43,000
29
$899K 1.14%
83,900
30
$894K 1.13%
84,544
-15,000
31
$863K 1.09%
2,156,586
+52,472
32
$832K 1.05%
+15,000
33
$831K 1.05%
+40,000
34
$826K 1.05%
80,000
35
$810K 1.03%
+300
36
$798K 1.01%
75,000
-4,200
37
$783K 0.99%
+25,000
38
$775K 0.98%
+12,500
39
$772K 0.98%
+10,000
40
$763K 0.97%
73,000
41
$733K 0.93%
15,500
-33,250
42
$729K 0.92%
+20,000
43
$686K 0.87%
65,000
44
$664K 0.84%
+10,000
45
$644K 0.82%
+7,500
46
$641K 0.81%
5,000
-10,000
47
$581K 0.74%
+40,000
48
$581K 0.74%
660,000
-330,000
49
$539K 0.68%
+200,250
50
$538K 0.68%
50,000
1
2
3 4 5