LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.48M
3
+$1.07M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$941K
5
INTC icon
Intel
INTC
+$871K

Top Sells

1
+$3.31M
2
+$2.32M
3
+$2.28M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.14M
5
VET icon
Vermilion Energy
VET
+$1.9M

Sector Composition

1 Healthcare 32.34%
2 Technology 21.33%
3 Materials 18.12%
4 Financials 11.15%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,000
102
– –
-40,000
103
– –
-200,250
104
– –
-600
105
– –
-1,000
106
– –
-1,500
107
– –
-7,500
108
– –
-35,000
109
– –
-175,000
110
– –
-25,000
111
– –
-25,000
112
– –
-50,000
113
– –
-10,000
114
– –
-50,000
115
– –
0
116
– –
-5,000
117
– –
-10,000
118
– –
-25,000
119
– –
-10,000
120
– –
-5,000
121
– –
-7,500
122
– –
-10,000
123
– –
-17,500
124
– –
-10,000
125
– –
-75,000
2 3 4
5
6