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
$83.1M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.14M
3
+$1.67M
4
ATCO
Atlas Corp.
ATCO
+$1.57M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.52M

Top Sells

1
+$2.95M
2
+$2.75M
3
+$2.68M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$2.58M
5
SNOW icon
Snowflake
SNOW
+$2.55M

Sector Composition

1 Financials 44.44%
2 Healthcare 15.83%
3 Industrials 10.35%
4 Technology 7.08%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.71%
+15,000
52
$586K 0.71%
57,546
53
$562K 0.68%
55,362
54
$519K 0.62%
51,400
55
$516K 0.62%
50,000
-20,000
56
$512K 0.62%
50,001
+25,000
57
$512K 0.62%
50,068
58
$510K 0.61%
50,000
59
$468K 0.56%
45,000
-45,000
60
$457K 0.55%
+9,000
61
$405K 0.49%
+231,254
62
$343K 0.41%
+2,500
63
$338K 0.41%
32,800
-42,200
64
$324K 0.39%
31,454
65
$319K 0.38%
31,122
66
$308K 0.37%
30,000
-11,493
67
$308K 0.37%
30,042
68
$307K 0.37%
30,361
69
$302K 0.36%
30,000
70
$285K 0.34%
+250,000
71
$268K 0.32%
25,914
72
$264K 0.32%
+17,406
73
$258K 0.31%
25,050
74
$257K 0.31%
25,000
75
$256K 0.31%
25,453
1 2
3
4 5