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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.5M
3
+$5.74M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$4.8M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.9%
2 Materials 14.02%
3 Healthcare 13.84%
4 Technology 7.89%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.24%
+25,000
77
$251K 0.24%
+25,000
78
$250K 0.24%
+25,000
79
$250K 0.24%
+25,000
80
$250K 0.24%
+25,000
81
$248K 0.24%
+25,000
82
$248K 0.24%
+25,000
83
$248K 0.24%
+25,000
84
$247K 0.24%
+25,000
85
$203K 0.19%
+20,000
86
$201K 0.19%
+20,000
87
$200K 0.19%
+20,000
88
$199K 0.19%
+20,000
89
$102K 0.1%
+10,000
90
$101K 0.1%
+10,000
91
$101K 0.1%
+10,000
92
$80K 0.08%
+100,000
93
$65K 0.06%
+85,000
94
$51K 0.05%
+5,000
95
$50K 0.05%
+1,000
96
$50K 0.05%
+5,000
97
$50K 0.05%
+5,000
98
$47K 0.05%
+50,000
99
$45K 0.04%
+50,000
100
$43K 0.04%
+86,175
1 2 3
4
5