LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.46%
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 Financials 16.9%
3 Technology 15.19%
4 Energy 13.22%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-100,327
177
– –
-24,537
178
– –
-10,000
179
– –
-21,372
180
– –
-83,901
4 5 6 7
8