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
$111M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.5M
3
+$2.25M
4
NOVA
Sunnova Energy
NOVA
+$2.08M
5
PDS
Precision Drilling
PDS
+$1.93M

Top Sells

1
+$3.47M
2
+$2.85M
3
+$2.69M
4
STOR
STORE Capital Corporation
STOR
+$2.08M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$1.86M

Sector Composition

1 Financials 18.48%
2 Healthcare 17.65%
3 Consumer Discretionary 8.86%
4 Industrials 7.98%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.6K ﹤0.01%
+175,000
102
$3.5K ﹤0.01%
4,951
103
$3.25K ﹤0.01%
10,350
104
$2.94K ﹤0.01%
55,362
105
$2.7K ﹤0.01%
65,000
106
$2.25K ﹤0.01%
50,068
107
$2.01K ﹤0.01%
35,000
108
$1.99K ﹤0.01%
28,363
109
$1.95K ﹤0.01%
+4,500
110
$1.95K ﹤0.01%
5,000
111
$1.79K ﹤0.01%
79,200
-5,800
112
$1.75K ﹤0.01%
30,361
113
$1.45K ﹤0.01%
100,100
114
$1.41K ﹤0.01%
+1,000,000
115
$1.4K ﹤0.01%
83,901
116
$1.38K ﹤0.01%
+50,000
117
$1.21K ﹤0.01%
50,000
118
$1.1K ﹤0.01%
24,537
119
$954 ﹤0.01%
+30,000
120
$953 ﹤0.01%
25,000
-8,000
121
$777 ﹤0.01%
+73,000
122
$759 ﹤0.01%
85,000
-5,000
123
$747 ﹤0.01%
12,871
124
$575 ﹤0.01%
19,174
125
$540 ﹤0.01%
+150,000
3 4
5
6 7