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
$111M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.5M
3
+$2.25M
4
NOVA
Sunnova Energy
NOVA
+$2.08M
5
PDS
Precision Drilling
PDS
+$1.93M

Top Sells

1
+$3.47M
2
+$2.85M
3
+$2.69M
4
STOR
STORE Capital Corporation
STOR
+$2.08M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$1.86M

Sector Composition

1 Financials 18.48%
2 Healthcare 17.65%
3 Consumer Discretionary 8.86%
4 Industrials 7.98%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.29%
10,200
2
$7.75M 6.99%
10,000
3
$6.34M 5.72%
+75,833
4
$3.74M 3.37%
3,159,000
+99,444
5
$2.5M 2.26%
+3,000
6
$2.33M 2.1%
22,375
7
$2.3M 2.07%
10,000
8
$2.25M 2.03%
+10,000
9
$2.11M 1.91%
30,000
10
$2.08M 1.87%
+50,000
11
$2.04M 1.84%
40,340
12
$2.02M 1.82%
138,595
13
$1.93M 1.74%
+30,000
14
$1.9M 1.71%
1,000
15
$1.89M 1.71%
20,000
16
$1.87M 1.68%
+15,000
17
$1.84M 1.66%
+33,000
18
$1.83M 1.65%
+35,000
19
$1.8M 1.62%
78,300
20
$1.68M 1.51%
+200,000
21
$1.61M 1.45%
452,500
+232,600
22
$1.55M 1.4%
30,500
23
$1.55M 1.39%
+50,000
24
$1.54M 1.39%
55,000
25
$1.49M 1.34%
+100,000
1
2 3 4 5