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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.5M
3
+$5.74M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$4.8M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.9%
2 Materials 14.02%
3 Healthcare 13.84%
4 Technology 7.89%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 8.52%
+2,325,588
2
$6.5M 6.22%
+5,233
3
$5.74M 5.49%
+2,880,000
4
$4.8M 4.59%
+23,984
5
$3.22M 3.08%
+323,860
6
$3M 2.87%
+100,000
7
$2.62M 2.51%
+266,132
8
$2.54M 2.43%
+250,000
9
$2.18M 2.09%
+219,400
10
$2.1M 2.01%
+212,494
11
$2.09M 2%
+210,000
12
$2.01M 1.93%
+565,297
13
$2.01M 1.92%
+200,000
14
$2M 1.91%
+200,000
15
$1.99M 1.91%
+110,000
16
$1.9M 1.82%
+192,910
17
$1.89M 1.8%
+10,000
18
$1.58M 1.51%
+160,081
19
$1.52M 1.46%
+155,058
20
$1.52M 1.46%
+155,100
21
$1.43M 1.37%
+7,000
22
$1.43M 1.37%
+145,498
23
$1.4M 1.34%
+142,374
24
$1.34M 1.28%
+134,005
25
$1.33M 1.27%
+133,590
1
2 3 4 5