LCM
Lynwood Capital Management Portfolio holdings
AUM
$16.9M
1-Year Return
19.46%
This Quarter Return
-6.08%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
-$3.64M
(-3.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
168
New
29
Increased
17
Reduced
34
Closed
24
Top Buys
| 1 |
AT&T
T
|
$4.19M |
| 2 |
AMC Entertainment Holdings
AMC
|
$2.03M |
| 3 |
Zymeworks
ZYME
|
$1.59M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.35M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.19M |
Top Sells
| 1 |
Altria Group
MO
|
$2.61M |
| 2 |
TMC The Metals Company
TMC
|
$1.81M |
| 3 |
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
|
$1.52M |
| 4 |
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
|
$1.31M |
| 5 |
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% |
