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
$91.6M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.95M
3
+$2.75M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$2.58M
5
SNOW icon
Snowflake
SNOW
+$2.55M

Top Sells

1
+$4.19M
2
+$2.87M
3
+$2.03M
4
MOBX icon
Mobix Labs
MOBX
+$1.98M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$1.61M

Sector Composition

1 Financials 48.28%
2 Technology 13.79%
3 Healthcare 13.52%
4 Industrials 3.91%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.32%
30,000
77
$264K 0.29%
25,000
-14,211
78
$263K 0.29%
25,914
79
$255K 0.28%
25,840
+240
80
$253K 0.28%
25,000
81
$252K 0.28%
25,001
82
$252K 0.28%
25,000
83
$251K 0.27%
25,000
84
$251K 0.27%
25,000
85
$251K 0.27%
25,050
86
$250K 0.27%
1,000
87
$250K 0.27%
25,453
88
$249K 0.27%
25,000
89
$246K 0.27%
25,000
90
$207K 0.23%
20,400
91
$204K 0.22%
20,000
92
$146K 0.16%
+6,000
93
$139K 0.15%
7
94
$133K 0.15%
13,199
95
$120K 0.13%
11,807
96
$104K 0.11%
10,350
97
$102K 0.11%
10,000
+7,500
98
$101K 0.11%
10,000
99
$99K 0.11%
10,000
100
$98K 0.11%
10,000
2 3
4
5 6