LCM
Lynwood Capital Management Portfolio holdings
AUM
$16.9M
1-Year Return
19.46%
This Quarter Return
-0.53%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.5M
AUM Growth
-$41.5M
(-53%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-109.8%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
141
New
29
Increased
5
Reduced
9
Closed
69
Top Buys
| 1 |
New Horizon Aircraft
HOVR
|
$1.74M |
| 2 |
ARMN
Aris Mining
ARMN
|
$1.01M |
| 3 |
Intel
INTC
|
$889K |
| 4 |
Four Leaf Acquisition Corp
FORL
|
$838K |
| 5 |
CrowdStrike
CRWD
|
$837K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$3.31M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.32M |
| 3 |
BCE
BCE
|
$2.28M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.14M |
| 5 |
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% |