LCM
Lynwood Capital Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.24%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(-9.2%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
169
New
23
Increased
9
Reduced
18
Closed
38
Top Buys
| 1 |
PayPal
PYPL
|
$2.85M |
| 2 |
X4 Pharmaceuticals
XFOR
|
$2.14M |
| 3 |
Eos Energy Enterprises
EOSE
|
$1.67M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$1.57M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.52M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.95M |
| 2 |
Adobe
ADBE
|
$2.75M |
| 3 |
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
|
$2.68M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$2.58M |
| 5 |
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% |
