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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
$79M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.6M
3
+$2.5M
4
BCE icon
BCE
BCE
+$2.33M
5
VET icon
Vermilion Energy
VET
+$2.28M

Top Sells

1
+$7.75M
2
+$2.54M
3
+$2.5M
4
AXON icon
Axon Enterprise
AXON
+$2.25M
5
NOVA
Sunnova Energy
NOVA
+$2.08M

Sector Composition

1 Healthcare 22.8%
2 Technology 16.45%
3 Financials 15.64%
4 Energy 13.22%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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