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
$91.6M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.95M
3
+$2.75M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$2.58M
5
SNOW icon
Snowflake
SNOW
+$2.55M

Top Sells

1
+$4.19M
2
+$2.87M
3
+$2.03M
4
MOBX icon
Mobix Labs
MOBX
+$1.98M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$1.61M

Sector Composition

1 Financials 48.28%
2 Technology 13.79%
3 Healthcare 13.52%
4 Industrials 3.91%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
15,000
127
$3K ﹤0.01%
21,372
-3,628
128
$3K ﹤0.01%
16,205
129
$2K ﹤0.01%
64,890
-10
130
$2K ﹤0.01%
22,375
131
$2K ﹤0.01%
30,000
132
$2K ﹤0.01%
25,000
-3,746
133
$2K ﹤0.01%
24,537
-463
134
$2K ﹤0.01%
44,765
-125
135
$2K ﹤0.01%
13,880
-1,120
136
$1K ﹤0.01%
19,174
-25
137
$1K ﹤0.01%
10,000
138
$1K ﹤0.01%
12,500
139
$1K ﹤0.01%
25,500
140
$1K ﹤0.01%
12,871
141
$1K ﹤0.01%
21,180
142
$1K ﹤0.01%
15,000
143
$1K ﹤0.01%
20,000
144
$1K ﹤0.01%
9,800
145
– –
-10,000
146
– –
-200,000
147
– –
-25,000
148
– –
-300,000
149
– –
-4,521
150
– –
-6,000
3 4 5
6
7