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
$37.5M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.01M
3
+$889K
4
FORL
Four Leaf Acquisition Corp
FORL
+$838K
5
CRWD icon
CrowdStrike
CRWD
+$837K

Top Sells

1
+$3.31M
2
+$2.32M
3
+$2.28M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.14M
5
VET icon
Vermilion Energy
VET
+$1.97M

Sector Composition

1 Healthcare 32.34%
2 Technology 18.65%
3 Materials 18.12%
4 Financials 13.83%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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141
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