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
$89.5M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.03M
3
+$1.59M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.35M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.19M

Top Sells

1
+$2.61M
2
+$1.81M
3
+$1.51M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.3M

Sector Composition

1 Financials 51.83%
2 Healthcare 9.88%
3 Technology 8.46%
4 Communication Services 8.06%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 7.37%
2,934,200
+226,200
2
$4.19M 4.68%
+200,000
3
$3.55M 3.96%
4,100
-900
4
$2.92M 3.26%
294,990
5
$2.87M 3.21%
25,000
6
$2.7M 3.02%
266,350
-207
7
$2.27M 2.54%
228,897
+5,000
8
$2.03M 2.27%
+15,000
9
$1.99M 2.22%
200,000
10
$1.98M 2.21%
197,910
11
$1.74M 1.94%
175,459
12
$1.61M 1.8%
162,464
13
$1.59M 1.78%
160,108
+254
14
$1.59M 1.78%
+300,000
15
$1.59M 1.77%
160,002
16
$1.56M 1.74%
157,138
17
$1.5M 1.67%
149,960
-17,320
18
$1.49M 1.67%
150,000
19
$1.37M 1.53%
138,595
20
$1.35M 1.51%
+25,000
21
$1.25M 1.4%
126,339
+10,000
22
$1.19M 1.33%
+10,000
23
$1.14M 1.27%
+115,000
24
$1.13M 1.26%
115,000
+5,000
25
$1.07M 1.2%
107,526
+989
1
2 3 4 5