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
$111M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.07M
3
+$2.65M
4
RUN icon
Sunrun
RUN
+$2.33M
5
PDD icon
Pinduoduo
PDD
+$2.26M

Top Sells

1
+$2.85M
2
+$2.69M
3
+$2.08M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$1.79M
5
SLND icon
Southland Holdings
SLND
+$1.33M

Sector Composition

1 Healthcare 17.65%
2 Financials 17.6%
3 Consumer Discretionary 8.86%
4 Industrials 7.98%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513 ﹤0.01%
25,500
127
$304 ﹤0.01%
44,765
128
$156 ﹤0.01%
57,546
129
$10 ﹤0.01%
+25,000
130
– –
-25,000
131
– –
-20,000
132
– –
-12,000
133
– –
-250,000
134
– –
-50,001
135
– –
-25,453
136
– –
-2,500
137
– –
-25,000
138
– –
-20,000
139
– –
-9,000
140
– –
-25,000
141
– –
-25,000
142
– –
-40,000
143
– –
-15,000
144
– –
-250,000
145
– –
-7
146
– –
-30
147
– –
-10,000
148
– –
-25,914
149
– –
-25,000
150
– –
-13,199
4 5
6
7 8