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
$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
+$1.48M
3
+$1.07M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$941K
5
INTC icon
Intel
INTC
+$871K

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
+$1.9M

Sector Composition

1 Healthcare 32.34%
2 Technology 21.33%
3 Materials 18.12%
4 Financials 11.15%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-200,000
127
– –
-30,000
128
– –
-50,000
129
– –
-10,000
130
– –
-100,133
131
– –
-10,000
132
– –
-175,000
133
– –
-10,000
134
– –
-10,000
135
– –
-15,000
136
– –
-50,000
137
– –
-15,000
138
– –
-31,122
139
– –
-84,544
140
– –
-73,000
141
– –
-80,000
2 3 4 5
6