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
$89.5M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.03M
3
+$1.59M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.35M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.19M

Top Sells

1
+$2.61M
2
+$1.81M
3
+$1.51M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.3M

Sector Composition

1 Financials 51.83%
2 Healthcare 9.88%
3 Technology 8.46%
4 Communication Services 8.06%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K 0.05%
5,000
102
$45K 0.05%
+4,521
103
$25K 0.03%
2,600
104
$17K 0.02%
+1,726
105
$12K 0.01%
50,000
106
$11K 0.01%
+105,000
107
$11K 0.01%
50,000
-10,000
108
$9K 0.01%
43,175
-1,825
109
$8K 0.01%
47,413
-17,715
110
$8K 0.01%
30,000
-15,000
111
$8K 0.01%
45,000
-34,350
112
$7K 0.01%
44,890
-1,510
113
$7K 0.01%
27,650
-7,250
114
$6K 0.01%
+60,000
115
$6K 0.01%
+64,900
116
$6K 0.01%
34,980
-5,015
117
$6K 0.01%
15,000
-5,000
118
$5K 0.01%
25,000
-8,290
119
$5K 0.01%
39,400
-10,600
120
$5K 0.01%
35,000
121
$5K 0.01%
35,000
-8,950
122
$5K 0.01%
28,746
-16,254
123
$5K 0.01%
30,500
-2,000
124
$4K ﹤0.01%
20,000
125
$4K ﹤0.01%
26,144
-3,066
3 4
5
6 7