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
$89.5M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.03M
3
+$1.59M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.35M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.19M

Top Sells

1
+$2.61M
2
+$1.81M
3
+$1.51M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.3M

Sector Composition

1 Financials 51.83%
2 Healthcare 9.88%
3 Technology 8.46%
4 Communication Services 8.06%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
+37,475
127
$4K ﹤0.01%
25,000
128
$3K ﹤0.01%
28,976
-7,124
129
$3K ﹤0.01%
22,375
-5,125
130
$3K ﹤0.01%
25,500
-2,400
131
$3K ﹤0.01%
30,000
132
$3K ﹤0.01%
21,180
-100
133
$3K ﹤0.01%
20,000
-4,949
134
$3K ﹤0.01%
9,632
-368
135
$3K ﹤0.01%
25,000
-4,700
136
$3K ﹤0.01%
15,000
137
$2K ﹤0.01%
10,000
138
$2K ﹤0.01%
15,000
-5,000
139
$2K ﹤0.01%
+15,000
140
$1K ﹤0.01%
19,199
-3,681
141
$1K ﹤0.01%
12,500
142
$1K ﹤0.01%
12,871
-29
143
$1K ﹤0.01%
9,800
-3,540
144
$1K ﹤0.01%
16,205
-2,900
145
– –
-150,000
146
– –
-18,750
147
– –
-942
148
– –
-2,785
149
– –
-12,813
150
– –
-4,000
3 4 5
6
7