LCM
Lynwood Capital Management Portfolio holdings
AUM
$16.9M
1-Year Return
19.46%
This Quarter Return
+3.3%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
-$31.9M
(-29%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
180
New
51
Increased
5
Reduced
16
Closed
69
Top Buys
| 1 |
Manulife Financial
MFC
|
$3.31M |
| 2 |
Advanced Micro Devices
AMD
|
$2.85M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.32M |
| 4 |
Vermilion Energy
VET
|
$2.31M |
| 5 |
BCE
BCE
|
$2.28M |
Top Sells
| 1 |
TGR
Kimbell Tiger Acquisition Corporation
TGR
|
$7.75M |
| 2 |
Spotify
SPOT
|
$2.5M |
| 3 |
Axon Enterprise
AXON
|
$2.25M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$2.08M |
| 5 |
PDS
Precision Drilling
PDS
|
$1.93M |
Sector Composition
| 1 | Healthcare | 22.8% |
| 2 | Financials | 16.9% |
| 3 | Technology | 15.19% |
| 4 | Energy | 13.22% |
| 5 | Consumer Discretionary | 9.54% |