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
$89.5M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.03M
3
+$1.59M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.35M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.19M

Top Sells

1
+$2.61M
2
+$1.81M
3
+$1.51M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.3M

Sector Composition

1 Financials 51.83%
2 Healthcare 9.88%
3 Technology 8.46%
4 Communication Services 8.06%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.7%
64,012
52
$621K 0.69%
63,396
53
$602K 0.67%
59,770
54
$587K 0.66%
+12,223
55
$583K 0.65%
58,647
+11,300
56
$571K 0.64%
57,546
57
$549K 0.61%
55,362
+4,870
58
$504K 0.56%
51,400
59
$498K 0.56%
50,000
-23,999
60
$498K 0.56%
+50,000
61
$494K 0.55%
50,068
62
$412K 0.46%
41,493
+487
63
$362K 0.4%
39,211
-10,089
64
$347K 0.39%
17
+2
65
$342K 0.38%
35,000
66
$315K 0.35%
31,454
67
$311K 0.35%
31,122
+972
68
$305K 0.34%
30,361
+5,000
69
$298K 0.33%
30,042
70
$294K 0.33%
30,000
+5,000
71
$259K 0.29%
25,914
72
$251K 0.28%
25,000
73
$251K 0.28%
25,600
74
$250K 0.28%
25,001
75
$250K 0.28%
25,000
1 2
3
4 5