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
$79M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.85M
3
+$2.32M
4
VET icon
Vermilion Energy
VET
+$2.31M
5
BCE icon
BCE
BCE
+$2.28M

Top Sells

1
+$7.75M
2
+$2.5M
3
+$2.25M
4
NOVA
Sunnova Energy
NOVA
+$2.08M
5
PDS
Precision Drilling
PDS
+$1.93M

Sector Composition

1 Healthcare 22.8%
2 Financials 16.9%
3 Technology 15.19%
4 Energy 13.22%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.68%
+100,000
52
$531K 0.67%
+20,000
53
$530K 0.67%
50,000
54
$505K 0.64%
91,667
+15,834
55
$463K 0.59%
150,000
-302,500
56
$427K 0.54%
+30,000
57
$353K 0.45%
+50,000
58
$351K 0.44%
+50,000
59
$347K 0.44%
+25,000
60
$344K 0.44%
+8,595
61
$331K 0.42%
31,122
62
$294K 0.37%
+200,000
63
$293K 0.37%
+175,000
64
$285K 0.36%
+9,000
65
$243K 0.31%
+1,000
66
$229K 0.29%
+1,500
67
$205K 0.26%
+600
68
$194K 0.25%
+25,000
69
$192K 0.24%
+7,500
70
$189K 0.24%
+10,000
71
$145K 0.18%
+10,131
72
$127K 0.16%
+5,000
73
$107K 0.14%
10,000
-5,000
74
$104K 0.13%
+10,000
75
$104K 0.13%
10,000
1 2
3
4 5