LCM
Lynwood Capital Management Portfolio holdings
AUM
$16.9M
1-Year Return
19.46%
This Quarter Return
+3.17%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$2.06M
(+2.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
165
New
21
Increased
8
Reduced
20
Closed
19
Top Buys
| 1 |
BCTX
Briacell Therapeutics
BCTX
|
$3.28M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.95M |
| 3 |
Adobe
ADBE
|
$2.75M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$2.58M |
| 5 |
Snowflake
SNOW
|
$2.55M |
Top Sells
| 1 |
AT&T
T
|
$4.19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.87M |
| 3 |
AMC Entertainment Holdings
AMC
|
$2.03M |
| 4 |
Mobix Labs
MOBX
|
$1.98M |
| 5 |
WARR
Warrior Technologies Acquisition Company
WARR
|
$1.62M |
Sector Composition
| 1 | Financials | 48.28% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 3.91% |
| 5 | Energy | 3.83% |
