LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.48M
3
+$1.07M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$941K
5
INTC icon
Intel
INTC
+$871K

Top Sells

1
+$3.31M
2
+$2.32M
3
+$2.28M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.14M
5
VET icon
Vermilion Energy
VET
+$1.9M

Sector Composition

1 Healthcare 32.34%
2 Technology 21.33%
3 Materials 18.12%
4 Financials 11.15%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-105,000
77
– –
-30,000
78
– –
-65,000
79
– –
-137,200
80
– –
-25,000
81
– –
-1,033
82
– –
-262,500
83
– –
-15,000
84
– –
-100,000
85
– –
-5,000
86
– –
-20,000
87
– –
-10,000
88
– –
-10,131
89
– –
-50,000
90
– –
-50,000
91
– –
-8,595
92
– –
-50,000
93
– –
-7,500
94
– –
-150,000
95
– –
-75,000
96
– –
-25,000
97
– –
-50,000
98
– –
-25,000
99
– –
-20,000
100
– –
-225,000
2 3
4
5 6