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
$37.5M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.01M
3
+$889K
4
FORL
Four Leaf Acquisition Corp
FORL
+$838K
5
CRWD icon
CrowdStrike
CRWD
+$837K

Top Sells

1
+$3.31M
2
+$2.32M
3
+$2.28M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.14M
5
VET icon
Vermilion Energy
VET
+$1.97M

Sector Composition

1 Healthcare 32.34%
2 Technology 18.65%
3 Materials 18.12%
4 Financials 13.83%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 1.23%
108,333
+16,666
27
$461K 1.21%
2,159,561
+2,975
28
$460K 1.21%
+30,000
29
$456K 1.2%
+100,000
30
$438K 1.15%
40,000
-43,900
31
$430K 1.13%
+10,000
32
$425K 1.12%
+25,000
33
$415K 1.09%
+25,000
34
$400K 1.05%
+50,000
35
$325K 0.85%
+10,000
36
$160K 0.42%
+25,000
37
$155K 0.41%
+15,000
38
$35.8K 0.09%
+20,000
39
$18.9K 0.05%
20,000
-640,000
40
$17.2K 0.05%
26,000
-4,000
41
$17K 0.04%
+67,999
42
$13.6K 0.04%
85,000
43
$11.4K 0.03%
+175,000
44
$8.25K 0.02%
50,000
45
$7.81K 0.02%
24,774
46
$7.35K 0.02%
35,000
47
$6.27K 0.02%
104,500
48
$6.12K 0.02%
+80,000
49
$5.44K 0.01%
49,398
50
$4.5K 0.01%
30,000
1
2
3 4 5