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
$89.5M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.03M
3
+$1.59M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.35M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.19M

Top Sells

1
+$2.61M
2
+$1.81M
3
+$1.51M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.3M

Sector Composition

1 Financials 51.83%
2 Healthcare 9.88%
3 Technology 8.46%
4 Communication Services 8.06%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
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