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

Top Buys

1
+$3.4M
2
+$3.2M
3
+$1.87M
4
ATCO
Atlas Corp.
ATCO
+$1.54M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$1.46M

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%
9,800
127
$1K ﹤0.01%
44,765
128
$1K ﹤0.01%
30,500
129
$1K ﹤0.01%
20,000
130
$1K ﹤0.01%
26,144
131
$1K ﹤0.01%
35,000
132
– –
-25,000
133
– –
-50,000
134
– –
-100,000
135
– –
-3,160
136
– –
-10,000
137
– –
-160,000
138
– –
-25,000
139
– –
-10,000
140
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-11,807
141
– –
-49,900
142
– –
-25,000
143
– –
-33,858
144
– –
-126,339
145
– –
-25,000
146
– –
-79,095
147
– –
-10,000
148
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-35,000
149
– –
-266,350
150
– –
-5,000
3 4 5
6
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