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
$37.5M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.01M
3
+$889K
4
FORL
Four Leaf Acquisition Corp
FORL
+$838K
5
CRWD icon
CrowdStrike
CRWD
+$837K

Top Sells

1
+$3.31M
2
+$2.32M
3
+$2.28M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.14M
5
VET icon
Vermilion Energy
VET
+$1.97M

Sector Composition

1 Healthcare 32.34%
2 Technology 18.65%
3 Materials 18.12%
4 Financials 13.83%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44K 0.01%
40,340
52
$3.94K 0.01%
+73,000
53
$3.9K 0.01%
20,000
54
$2.84K 0.01%
28,363
55
$2.83K 0.01%
94,439
56
$1.94K 0.01%
30,000
57
$1.75K ﹤0.01%
25,000
58
$1.69K ﹤0.01%
64,890
59
$1.47K ﹤0.01%
39,390
60
$1.43K ﹤0.01%
50,000
61
$1.41K ﹤0.01%
26,144
62
$1.21K ﹤0.01%
21,033
63
$1.19K ﹤0.01%
25,500
64
$1.16K ﹤0.01%
28,976
65
$800 ﹤0.01%
10,000
66
$678 ﹤0.01%
21,180
67
$546 ﹤0.01%
12,500
68
$472 ﹤0.01%
12,871
69
$447 ﹤0.01%
19,174
70
$36 ﹤0.01%
13,780
71
$1 ﹤0.01%
300
-19,700
72
– –
-5,000
73
– –
-20,000
74
– –
-10,000
75
– –
-10,131
1 2
3
4 5