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

Top Buys

1
+$6.34M
2
+$2.5M
3
+$2.25M
4
NOVA
Sunnova Energy
NOVA
+$2.08M
5
PDS
Precision Drilling
PDS
+$1.93M

Top Sells

1
+$3.47M
2
+$2.85M
3
+$2.69M
4
STOR
STORE Capital Corporation
STOR
+$2.08M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$1.86M

Sector Composition

1 Financials 18.48%
2 Healthcare 17.65%
3 Consumer Discretionary 8.86%
4 Industrials 7.98%
5 Technology 7.04%
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
– –
-231,254
131
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-35,000
132
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-175,459
133
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-106,219
134
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-125,075
135
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-65,000
136
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-20,000
137
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-63,396
138
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-80,000
139
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-25,000
140
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-20,000
141
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-12,000
142
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-250,000
143
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-9,000
144
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-25,000
145
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-25,000
146
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147
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-25,000
148
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149
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-250,000
150
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