LCM
Lynwood Capital Management Portfolio holdings
AUM
$16.9M
1-Year Return
19.46%
This Quarter Return
+4.95%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
-$11.3M
(-11%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
211
New
99
Increased
20
Reduced
16
Closed
72
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.3M |
| 2 |
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
|
$2.92M |
| 3 |
Altria Group
MO
|
$2.61M |
| 4 |
BFAC
Battery Future Acquisition Corp.
BFAC
|
$1.98M |
| 5 |
TMC The Metals Company
TMC
|
$1.81M |
Top Sells
Sector Composition
| 1 | Financials | 51.89% |
| 2 | Materials | 11.61% |
| 3 | Healthcare | 11.6% |
| 4 | Technology | 8.53% |
| 5 | Consumer Staples | 3.02% |