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
$89.5M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.03M
3
+$1.59M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.35M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.19M

Top Sells

1
+$2.61M
2
+$1.81M
3
+$1.51M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.3M

Sector Composition

1 Financials 51.83%
2 Healthcare 9.88%
3 Technology 8.46%
4 Communication Services 8.06%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.28%
25,050
+50
77
$249K 0.28%
25,453
78
$249K 0.28%
+25,000
79
$249K 0.28%
25,000
80
$247K 0.28%
1,000
81
$246K 0.27%
25,000
82
$245K 0.27%
25,000
83
$205K 0.23%
20,400
84
$201K 0.22%
+20,000
85
$198K 0.22%
20,000
+5,362
86
$142K 0.16%
+12,500
87
$139K 0.16%
+13,908
88
$137K 0.15%
7
89
$132K 0.15%
+75,000
90
$132K 0.15%
13,199
91
$118K 0.13%
11,807
92
$103K 0.12%
+10,350
93
$101K 0.11%
2,500
94
$100K 0.11%
+10,000
95
$100K 0.11%
10,000
-19,618
96
$98K 0.11%
+10,000
97
$98K 0.11%
+10,000
98
$98K 0.11%
10,000
99
$60K 0.07%
+6,000
100
$49K 0.05%
5,000
2 3
4
5 6