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
– –
-12,000
131
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-250,000
132
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-20,000
133
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-20,000
134
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-63,396
135
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-80,000
136
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-25,050
137
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-1,726
138
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-25,000
139
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-25,000
140
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-20,000
141
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-9,000
142
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143
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144
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-40,000
145
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146
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-250,000
147
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-7
148
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-30
149
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-10,000
150
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