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
$79M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.85M
3
+$2.32M
4
VET icon
Vermilion Energy
VET
+$2.31M
5
BCE icon
BCE
BCE
+$2.28M

Top Sells

1
+$7.75M
2
+$2.5M
3
+$2.25M
4
NOVA
Sunnova Energy
NOVA
+$2.08M
5
PDS
Precision Drilling
PDS
+$1.93M

Sector Composition

1 Healthcare 22.8%
2 Financials 16.9%
3 Technology 15.19%
4 Energy 13.22%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06K ﹤0.01%
15,000
102
$1.06K ﹤0.01%
30,000
103
$1.05K ﹤0.01%
26,144
104
$898 ﹤0.01%
12,871
105
$802 ﹤0.01%
10,000
106
$800 ﹤0.01%
10,000
107
$769 ﹤0.01%
19,174
108
$729 ﹤0.01%
25,500
109
$698 ﹤0.01%
12,500
110
$477 ﹤0.01%
21,180
111
$429 ﹤0.01%
13,780
112
– –
-200,000
113
– –
-10,000
114
– –
-107,526
115
– –
-41,071
116
– –
-28,571
117
– –
-400,000
118
– –
-2,600
119
– –
-50,000
120
– –
-10,000
121
– –
-3,200
122
– –
-10,000
123
– –
-25,000
124
– –
-6,253
125
– –
-50,000
3 4
5
6 7