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
$83.1M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.14M
3
+$1.67M
4
ATCO
Atlas Corp.
ATCO
+$1.57M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.52M

Top Sells

1
+$2.95M
2
+$2.75M
3
+$2.68M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$2.58M
5
SNOW icon
Snowflake
SNOW
+$2.55M

Sector Composition

1 Financials 44.44%
2 Healthcare 15.83%
3 Industrials 10.35%
4 Technology 7.08%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 8.04%
10,200
+2,213
2
$4.33M 5.21%
3,059,556
-116,161
3
$3.02M 3.63%
294,990
4
$2.85M 3.43%
+40,000
5
$2.69M 3.23%
175,000
+102,200
6
$2.28M 2.75%
223,897
-5,000
7
$2.14M 2.58%
+71,837
8
$2.08M 2.51%
65,000
+10,000
9
$2.04M 2.46%
200,108
+40,000
10
$2M 2.41%
195,000
-5,000
11
$1.79M 2.16%
175,459
12
$1.74M 2.09%
170,002
+2,213
13
$1.67M 2%
+1,125,000
14
$1.52M 1.83%
+5,000
15
$1.42M 1.71%
138,595
16
$1.27M 1.53%
125,075
-32,063
17
$1.26M 1.51%
+20,000
18
$1.24M 1.5%
+114,286
19
$1.15M 1.39%
115,000
20
$1.1M 1.33%
107,526
21
$1.08M 1.3%
105,000
22
$1.07M 1.29%
106,219
23
$1.06M 1.28%
105,000
24
$1.05M 1.27%
102,212
-12,788
25
$1.04M 1.26%
102,020
1
2 3 4 5