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
$91.6M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.95M
3
+$2.75M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$2.58M
5
SNOW icon
Snowflake
SNOW
+$2.55M

Top Sells

1
+$4.19M
2
+$2.87M
3
+$2.03M
4
MOBX icon
Mobix Labs
MOBX
+$1.98M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$1.61M

Sector Composition

1 Financials 48.28%
2 Technology 13.79%
3 Healthcare 13.52%
4 Industrials 3.91%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 7.35%
7,987
+3,887
2
$3.46M 3.77%
3,175,717
+241,517
3
$2.95M 3.22%
+100,000
4
$2.94M 3.2%
294,990
5
$2.75M 3%
+10,000
6
$2.68M 2.93%
266,350
7
$2.58M 2.82%
+50,000
8
$2.55M 2.78%
+15,000
9
$2.3M 2.51%
228,897
10
$2.02M 2.2%
200,000
11
$1.76M 1.92%
175,459
12
$1.72M 1.88%
+55,000
13
$1.67M 1.82%
167,789
+7,787
14
$1.6M 1.75%
160,108
15
$1.57M 1.72%
157,138
16
$1.53M 1.67%
+50,000
17
$1.5M 1.63%
149,960
18
$1.45M 1.58%
+5,000
19
$1.39M 1.52%
138,595
20
$1.26M 1.38%
126,339
21
$1.16M 1.26%
115,000
22
$1.14M 1.24%
115,000
23
$1.08M 1.18%
107,526
24
$1.06M 1.16%
105,000
25
$1.06M 1.16%
105,000
1
2 3 4 5