We are live on ! Find out more
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
$79M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.6M
3
+$2.5M
4
BCE icon
BCE
BCE
+$2.33M
5
VET icon
Vermilion Energy
VET
+$2.28M

Top Sells

1
+$7.75M
2
+$2.54M
3
+$2.5M
4
AXON icon
Axon Enterprise
AXON
+$2.25M
5
NOVA
Sunnova Energy
NOVA
+$2.08M

Sector Composition

1 Healthcare 22.8%
2 Technology 16.45%
3 Financials 15.64%
4 Energy 13.22%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-30,361
152
– –
-55,362
153
– –
-24,449
154
– –
-75,000
155
– –
-20,000
156
– –
-44,765
157
– –
-5,003
158
– –
-2,600
159
– –
-50,000
160
– –
-50,000
161
– –
-5,000
162
– –
-4,500
163
– –
-30,000
164
– –
-9,000
165
– –
-1,000
166
– –
-150,000
167
– –
-3,000
168
– –
-100,000
169
– –
-25,000
170
– –
-4,000
171
– –
-220,000
172
– –
-1,068
173
– –
-18,000
174
– –
-28,571
175
– –
-50,000
4 5 6
7
8