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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.5M
3
+$5.74M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$4.8M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.9%
2 Materials 14.02%
3 Healthcare 13.84%
4 Technology 7.89%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.57%
+60,000
52
$587K 0.56%
+59,338
53
$570K 0.55%
+12,417
54
$557K 0.53%
+2,785
55
$534K 0.51%
+54,806
56
$519K 0.5%
+50,000
57
$515K 0.49%
+51,401
58
$512K 0.49%
+50,000
59
$511K 0.49%
+52,376
60
$510K 0.49%
+50,000
61
$501K 0.48%
+50,068
62
$499K 0.48%
+50,000
63
$438K 0.42%
+25,000
64
$400K 0.38%
+40,000
65
$399K 0.38%
+50,000
66
$379K 0.36%
+31,250
67
$375K 0.36%
+42,500
68
$345K 0.33%
+521
69
$262K 0.25%
+25,000
70
$255K 0.24%
+25,000
71
$254K 0.24%
+25,000
72
$253K 0.24%
+25,000
73
$252K 0.24%
+25,000
74
$252K 0.24%
+25,000
75
$252K 0.24%
+25,000
1 2
3
4 5