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
$91.6M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.95M
3
+$2.75M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$2.58M
5
SNOW icon
Snowflake
SNOW
+$2.55M

Top Sells

1
+$4.19M
2
+$2.87M
3
+$2.03M
4
MOBX icon
Mobix Labs
MOBX
+$1.98M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$1.61M

Sector Composition

1 Financials 48.28%
2 Technology 13.79%
3 Healthcare 13.52%
4 Industrials 3.91%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.11%
10,000
102
$75K 0.08%
+3,160
103
$49K 0.05%
5,000
104
$49K 0.05%
5,000
105
$25K 0.03%
2,600
106
$22K 0.02%
40,000
-3,175
107
$17K 0.02%
1,726
108
$11K 0.01%
50,000
109
$11K 0.01%
30,000
110
$10K 0.01%
50,000
111
$7K 0.01%
104,500
-500
112
$5K 0.01%
20,000
113
$5K 0.01%
39,390
-10
114
$5K 0.01%
30,000
-7,475
115
$4K ﹤0.01%
42,413
-5,000
116
$4K ﹤0.01%
55,000
-5,000
117
$4K ﹤0.01%
30,000
-4,980
118
$4K ﹤0.01%
40,340
-4,660
119
$4K ﹤0.01%
30,500
120
$4K ﹤0.01%
25,000
-2,650
121
$4K ﹤0.01%
+94,439
122
$3K ﹤0.01%
28,976
123
$3K ﹤0.01%
24,974
-26
124
$3K ﹤0.01%
26,144
125
$3K ﹤0.01%
35,000
3 4
5
6 7