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
$111M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.5M
3
+$2.25M
4
NOVA
Sunnova Energy
NOVA
+$2.08M
5
PDS
Precision Drilling
PDS
+$1.93M

Top Sells

1
+$3.47M
2
+$2.85M
3
+$2.69M
4
STOR
STORE Capital Corporation
STOR
+$2.08M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$1.86M

Sector Composition

1 Financials 18.48%
2 Healthcare 17.65%
3 Consumer Discretionary 8.86%
4 Industrials 7.98%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.71%
2,600
52
$783K 0.71%
30,000
-41,837
53
$781K 0.7%
20,000
54
$745K 0.67%
+25,000
55
$677K 0.61%
15,000
56
$673K 0.61%
+50,000
57
$672K 0.61%
10,000
-5,000
58
$598K 0.54%
25,000
-145,002
59
$597K 0.54%
75,000
60
$583K 0.53%
+1,068
61
$573K 0.52%
105,000
-10,000
62
$536K 0.48%
+2,600
63
$528K 0.48%
50,000
64
$520K 0.47%
50,000
65
$520K 0.47%
+25,000
66
$507K 0.46%
220,000
-3,897
67
$440K 0.4%
+50,000
68
$401K 0.36%
+100,000
69
$373K 0.34%
28,571
-85,715
70
$359K 0.32%
+18,000
71
$345K 0.31%
+10,000
72
$326K 0.29%
31,122
73
$326K 0.29%
+6,253
74
$313K 0.28%
+23,400
75
$313K 0.28%
+2,104,114
1 2
3
4 5