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
$83.1M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.14M
3
+$1.67M
4
ATCO
Atlas Corp.
ATCO
+$1.57M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.52M

Top Sells

1
+$2.95M
2
+$2.75M
3
+$2.68M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$2.58M
5
SNOW icon
Snowflake
SNOW
+$2.55M

Sector Composition

1 Financials 44.44%
2 Healthcare 15.83%
3 Industrials 10.35%
4 Technology 7.08%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.31%
1,000
77
$255K 0.31%
25,000
78
$251K 0.3%
25,000
79
$207K 0.25%
20,000
80
$169K 0.2%
+25,000
81
$141K 0.17%
7
82
$137K 0.16%
13,199
83
$106K 0.13%
10,350
84
$103K 0.12%
10,000
-15,000
85
$103K 0.12%
10,000
86
$101K 0.12%
10,000
87
$101K 0.12%
10,000
88
$73K 0.09%
+12,000
89
$58K 0.07%
+25,000
90
$41K 0.05%
+25,000
91
$27K 0.03%
2,600
92
$20K 0.02%
35,000
-5,000
93
$18K 0.02%
1,726
94
$14K 0.02%
30,000
95
$11K 0.01%
50,000
96
$11K 0.01%
45,000
-5,000
97
$5K 0.01%
104,500
98
$5K 0.01%
55,000
99
$4K ﹤0.01%
20,000
100
$4K ﹤0.01%
39,390
2 3
4
5 6