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
$91.6M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.95M
3
+$2.75M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$2.58M
5
SNOW icon
Snowflake
SNOW
+$2.55M

Top Sells

1
+$4.19M
2
+$2.87M
3
+$2.03M
4
MOBX icon
Mobix Labs
MOBX
+$1.98M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$1.61M

Sector Composition

1 Financials 48.28%
2 Technology 13.79%
3 Healthcare 13.52%
4 Industrials 3.91%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.71%
65,000
52
$648K 0.71%
+160,000
53
$635K 0.69%
64,012
54
$623K 0.68%
63,396
55
$607K 0.66%
59,770
56
$583K 0.64%
+20,000
57
$575K 0.63%
57,546
58
$556K 0.61%
+25,000
59
$551K 0.6%
55,362
60
$509K 0.56%
+125,000
61
$509K 0.56%
51,400
62
$504K 0.55%
49,900
-100
63
$502K 0.55%
50,068
64
$501K 0.55%
+10,000
65
$501K 0.55%
50,000
66
$444K 0.48%
+2,500
67
$418K 0.46%
41,493
68
$402K 0.44%
+150,000
69
$400K 0.44%
20
+3
70
$344K 0.38%
35,000
71
$339K 0.37%
33,858
+13,858
72
$317K 0.35%
31,454
73
$313K 0.34%
31,122
74
$303K 0.33%
30,361
75
$303K 0.33%
30,042
1 2
3
4 5