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
$79M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.85M
3
+$2.32M
4
VET icon
Vermilion Energy
VET
+$2.31M
5
BCE icon
BCE
BCE
+$2.28M

Top Sells

1
+$7.75M
2
+$2.5M
3
+$2.25M
4
NOVA
Sunnova Energy
NOVA
+$2.08M
5
PDS
Precision Drilling
PDS
+$1.93M

Sector Composition

1 Healthcare 22.8%
2 Financials 16.9%
3 Technology 15.19%
4 Energy 13.22%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.13%
+10,000
77
$88.2K 0.11%
+10,000
78
$77K 0.1%
+35,000
79
$71.8K 0.09%
5,000
-28,000
80
$42.3K 0.05%
30,000
81
$31.5K 0.04%
30,000
82
$27.9K 0.04%
15,000
-30,000
83
$10.5K 0.01%
50,000
84
$10.3K 0.01%
85,000
-5,000
85
$5.22K 0.01%
104,500
86
$4.4K 0.01%
20,000
87
$4.22K 0.01%
49,398
-5,602
88
$3.79K ﹤0.01%
94,439
89
$3.59K ﹤0.01%
40,340
90
$2.8K ﹤0.01%
20,000
-5,000
91
$2.13K ﹤0.01%
35,000
92
$2.01K ﹤0.01%
+25,000
93
$2K ﹤0.01%
50,000
94
$1.98K ﹤0.01%
30,000
95
$1.86K ﹤0.01%
24,774
-200
96
$1.68K ﹤0.01%
21,033
-1,342
97
$1.52K ﹤0.01%
28,363
98
$1.18K ﹤0.01%
39,390
99
$1.13K ﹤0.01%
28,976
100
$1.1K ﹤0.01%
64,890
2 3
4
5 6