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
$111M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.5M
3
+$2.25M
4
NOVA
Sunnova Energy
NOVA
+$2.08M
5
PDS
Precision Drilling
PDS
+$1.93M

Top Sells

1
+$3.47M
2
+$2.85M
3
+$2.69M
4
STOR
STORE Capital Corporation
STOR
+$2.08M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$1.86M

Sector Composition

1 Financials 18.48%
2 Healthcare 17.65%
3 Consumer Discretionary 8.86%
4 Industrials 7.98%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.28%
+3,200
77
$289K 0.26%
+100,000
78
$262K 0.24%
41,071
+23,665
79
$261K 0.24%
64,890
80
$255K 0.23%
+250,000
81
$254K 0.23%
24,449
-551
82
$238K 0.22%
+12,000
83
$223K 0.2%
+4,000
84
$210K 0.19%
+500,000
85
$158K 0.14%
15,000
-17,800
86
$108K 0.1%
9,800
87
$105K 0.1%
39,390
88
$104K 0.09%
10,000
89
$103K 0.09%
10,000
90
$33K 0.03%
+48,750
91
$26.6K 0.02%
30,000
92
$23.7K 0.02%
26,144
93
$12.7K 0.01%
+20,000
94
$9.91K 0.01%
+90,000
95
$8.55K 0.01%
50,000
96
$8.25K 0.01%
107,526
97
$6.27K 0.01%
83,900
-18,312
98
$4.59K ﹤0.01%
105,000
99
$4.03K ﹤0.01%
195,000
100
$4.01K ﹤0.01%
99,544
2 3
4
5 6