LCM
Lynwood Capital Management Portfolio holdings
AUM
$16.9M
1-Year Return
19.46%
This Quarter Return
+3.3%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
-$31.9M
(-29%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
180
New
51
Increased
5
Reduced
16
Closed
69
Top Buys
| 1 |
Manulife Financial
MFC
|
$3.31M |
| 2 |
Advanced Micro Devices
AMD
|
$2.85M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.32M |
| 4 |
Vermilion Energy
VET
|
$2.31M |
| 5 |
BCE
BCE
|
$2.28M |
Top Sells
| 1 |
TGR
Kimbell Tiger Acquisition Corporation
TGR
|
$7.75M |
| 2 |
Spotify
SPOT
|
$2.5M |
| 3 |
Axon Enterprise
AXON
|
$2.25M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$2.08M |
| 5 |
PDS
Precision Drilling
PDS
|
$1.93M |
Sector Composition
| 1 | Healthcare | 22.8% |
| 2 | Financials | 16.9% |
| 3 | Technology | 15.19% |
| 4 | Energy | 13.22% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lavoro
LVRO
$152M
| – | – |
-50,000
| Closed | -$1.38K |
|
|
MAG
127
DELISTED
MAG Silver
MAG
| – | – |
-100,000
| Closed | -$289K |
|
128
MultiSensor AI
MSAI
$22.6M
| – | – |
-200,108
| Closed | -$1.04M |
|
129
Metals Acquisition
MTAL
$1B
| – | – |
-2,600
| Closed | -$784K |
|
130
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-50,000
| Closed | -$1.04M |
|
|
NOVA
131
DELISTED
Sunnova Energy
NOVA
| – | – |
-50,000
| Closed | -$2.08M |
|
132
VanEck Oil Services ETF
OIH
$880M
| – | – |
-5,000
| Closed | -$1.39M |
|
133
OR Royalties Inc.
OR
$6.48B
| – | – |
-50,000
| Closed | -$673K |
|
134
O'Reilly Automotive
ORLY
$89B
| – | – |
-4,500
| Closed | -$1.95K |
|
135
Pinduoduo
PDD
$177B
| – | – |
-25,000
| Closed | -$745K |
|
|
PDS
136
Precision Drilling
PDS
$754M
| – | – |
-30,000
| Closed | -$1.93M |
|
137
Palantir
PLTR
$363B
| – | – |
-250,000
| Closed | -$255K |
|
138
RB Global
RBA
$21.4B
| – | – |
-9,000
| Closed | -$806K |
|
139
Sunrun
RUN
$4.19B
| – | – |
-100,000
| Closed | -$401K |
|
140
Shopify
SHOP
$191B
| – | – |
-23,400
| Closed | -$313K |
|
141
Southland Holdings
SLND
$227M
| – | – |
-25,000
| Closed | -$598K |
|
142
Volato Group
SOAR
$8.53M
| – | – |
-1,000
| Closed | -$1.9M |
|
143
SoFi Technologies
SOFI
$30.7B
| – | – |
-150,000
| Closed | -$540 |
|
|
144
Spotify
SPOT
$146B
| – | – |
-3,000
| Closed | -$2.5M |
|
145
Triple Flag Precious Metals
TFPM
$5.85B
| – | – |
-100,000
| Closed | -$1.49M |
|
146
TSMC
TSM
$1.26T
| – | – |
-25,000
| Closed | -$520K |
|
147
10x Genomics
TXG
$1.74B
| – | – |
-4,000
| Closed | -$223K |
|
148
Tigo Energy
TYGO
$98.6M
| – | – |
-220,000
| Closed | -$507K |
|
149
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,068
| Closed | -$583K |
|
150
Global X Uranium ETF
URA
$4.17B
| – | – |
-18,000
| Closed | -$359K |
|