LCM
Lynwood Capital Management Portfolio holdings
AUM
$16.9M
1-Year Return
19.46%
This Quarter Return
-0.53%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.5M
AUM Growth
-$41.5M
(-53%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-109.8%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
141
New
29
Increased
5
Reduced
9
Closed
69
Top Buys
| 1 |
New Horizon Aircraft
HOVR
|
$1.74M |
| 2 |
ARMN
Aris Mining
ARMN
|
$1.01M |
| 3 |
Intel
INTC
|
$889K |
| 4 |
Four Leaf Acquisition Corp
FORL
|
$838K |
| 5 |
CrowdStrike
CRWD
|
$837K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$3.31M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.32M |
| 3 |
BCE
BCE
|
$2.28M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.14M |
| 5 |
Vermilion Energy
VET
|
$1.97M |
Sector Composition
| 1 | Healthcare | 32.34% |
| 2 | Technology | 18.65% |
| 3 | Materials | 18.12% |
| 4 | Financials | 13.83% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$10B
| – | – |
-50,000
| Closed | -$1.15M |
|
77
Algoma Steel
ASTL
$499M
| – | – |
-50,000
| Closed | -$353K |
|
78
Cameco
CCJ
$33.2B
| – | – |
-25,000
| Closed | -$783K |
|
|
79
Chipotle Mexican Grill
CMG
$55.3B
| – | – |
-50,000
| Closed | -$2.14M |
|
80
Cisco
CSCO
$270B
| – | – |
-25,000
| Closed | -$1.29M |
|
81
DraftKings
DKNG
$22.7B
| – | – |
-20,000
| Closed | -$531K |
|
|
EFXT
82
Enerflex
EFXT
$1.26B
| – | – |
-225,000
| Closed | -$1.53M |
|
83
FTAI Aviation
FTAI
$15.8B
| – | – |
-9,000
| Closed | -$285K |
|
|
B
84
Barrick Mining Corporation
B
$46B
| – | – |
-137,200
| Closed | -$2.32M |
|
85
GitLab
GTLB
$7.07B
| – | – |
-25,000
| Closed | -$1.28M |
|
86
Hub Cyber Security
HUBC
$21.5M
| – | – |
-15,500
| Closed | -$733K |
|
87
Interactive Brokers
IBKR
$28.7B
| – | – |
-40,000
| Closed | -$831K |
|
88
Immix Biopharma
IMMX
$63.4M
| – | – |
-200,250
| Closed | -$539K |
|
89
Intuitive Surgical
ISRG
$162B
| – | – |
-600
| Closed | -$205K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,000
| Closed | -$243K |
|
91
Cheniere Energy
LNG
$52.2B
| – | – |
-1,500
| Closed | -$229K |
|
92
Dorian LPG
LPG
$1.3B
| – | – |
-7,500
| Closed | -$192K |
|
93
MAIA Biotechnology
MAIA
$49.2M
| – | – |
-35,000
| Closed | -$77K |
|
|
94
Manulife Financial
MFC
$52.5B
| – | – |
-175,000
| Closed | -$3.31M |
|
95
Netflix
NFLX
$533B
| – | – |
-2,500
| Closed | -$1.1M |
|
96
Ocular Therapeutix
OCUL
$2.19B
| – | – |
-262,500
| Closed | -$1.35M |
|
97
Oracle
ORCL
$625B
| – | – |
-15,000
| Closed | -$1.79M |
|
98
Oric Pharmaceuticals
ORIC
$1.02B
| – | – |
-25,000
| Closed | -$194K |
|
99
Pfizer
PFE
$139B
| – | – |
-50,000
| Closed | -$1.83M |
|
100
Plug Power
PLUG
$1.67B
| – | – |
-10,000
| Closed | -$104K |
|