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
$83.1M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.14M
3
+$1.67M
4
ATCO
Atlas Corp.
ATCO
+$1.57M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.52M

Top Sells

1
+$2.95M
2
+$2.75M
3
+$2.68M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$2.58M
5
SNOW icon
Snowflake
SNOW
+$2.55M

Sector Composition

1 Financials 44.44%
2 Healthcare 15.83%
3 Industrials 10.35%
4 Technology 7.08%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
94,439
102
$3K ﹤0.01%
50,000
+7,587
103
$3K ﹤0.01%
30,000
104
$3K ﹤0.01%
40,340
105
$3K ﹤0.01%
22,375
106
$3K ﹤0.01%
21,372
107
$3K ﹤0.01%
13,780
-100
108
$2K ﹤0.01%
19,174
109
$2K ﹤0.01%
28,976
110
$2K ﹤0.01%
24,974
111
$2K ﹤0.01%
21,180
112
$2K ﹤0.01%
33,000
-2,000
113
$2K ﹤0.01%
28,363
-1,637
114
$2K ﹤0.01%
15,000
115
$2K ﹤0.01%
25,000
116
$1K ﹤0.01%
64,890
117
$1K ﹤0.01%
10,000
118
$1K ﹤0.01%
12,500
119
$1K ﹤0.01%
25,500
120
$1K ﹤0.01%
12,871
121
$1K ﹤0.01%
30,000
122
$1K ﹤0.01%
26,144
123
$1K ﹤0.01%
35,000
124
$1K ﹤0.01%
15,000
125
$1K ﹤0.01%
5,000
-20,000
3 4
5
6 7