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
$83.1M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.14M
3
+$1.67M
4
ATCO
Atlas Corp.
ATCO
+$1.57M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.52M

Top Sells

1
+$2.95M
2
+$2.75M
3
+$2.68M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$2.58M
5
SNOW icon
Snowflake
SNOW
+$2.55M

Sector Composition

1 Financials 44.44%
2 Healthcare 15.83%
3 Industrials 10.35%
4 Technology 7.08%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
5,000
-20,000
127
$1K ﹤0.01%
4,951
128
$1K ﹤0.01%
24,537
129
$1K ﹤0.01%
9,800
130
$1K ﹤0.01%
44,765
131
$1K ﹤0.01%
30,500
132
– –
-68,647
133
– –
-20,400
134
– –
-149,960
135
– –
-50,000
136
– –
-150,000
137
– –
-100,360
138
– –
-10,000
139
– –
-10,000
140
– –
-50,000
141
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-25,000
142
– –
-100,000
143
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-3,160
144
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-10,000
145
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-160,000
146
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-125,000
147
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-15,000
148
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-6,000
149
– –
-2,500
150
– –
-5,000
3 4 5
6
7