LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.46%
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
+$3.31M
2
+$2.85M
3
+$2.32M
4
VET icon
Vermilion Energy
VET
+$2.31M
5
BCE icon
BCE
BCE
+$2.28M

Top Sells

1
+$7.75M
2
+$2.5M
3
+$2.25M
4
NOVA
Sunnova Energy
NOVA
+$2.08M
5
PDS
Precision Drilling
PDS
+$1.93M

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
– –
-1,068
152
– –
-18,000
153
– –
-10,350
154
– –
-78,300
155
– –
-195,000
156
– –
-100,100
157
– –
-30,361
158
– –
-85,000
159
– –
-1,000,000
160
– –
-500,000
161
– –
-55,362
162
– –
-24,449
163
– –
-75,000
164
– –
-57,546
165
– –
-10,000
166
– –
-5,000
167
– –
-20,000
168
– –
-105,000
169
– –
-100,050
170
– –
-4,951
171
– –
-50,068
172
– –
-100,327
173
– –
-24,537
174
– –
-10,000
175
– –
-21,372
4 5 6
7
8