LCM
Lynwood Capital Management Portfolio holdings
AUM
$16.9M
1-Year Return
19.46%
This Quarter Return
+19.68%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$27.7M
(+33%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
176
New
45
Increased
3
Reduced
16
Closed
47
Top Buys
| 1 |
IMCC
IM Cannabis
IMCC
|
$6.34M |
| 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 |
Top Sells
| 1 |
Southland Holdings
SLND
|
$3.47M |
| 2 |
PayPal
PYPL
|
$2.85M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$2.69M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$2.08M |
| 5 |
Eos Energy Enterprises
EOSE
|
$1.86M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Healthcare | 17.65% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Industrials | 7.98% |
| 5 | Technology | 7.04% |