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
$79M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.85M
3
+$2.32M
4
VET icon
Vermilion Energy
VET
+$2.31M
5
BCE icon
BCE
BCE
+$2.28M

Top Sells

1
+$7.75M
2
+$2.5M
3
+$2.25M
4
NOVA
Sunnova Energy
NOVA
+$2.08M
5
PDS
Precision Drilling
PDS
+$1.93M

Sector Composition

1 Healthcare 22.8%
2 Financials 16.9%
3 Technology 15.19%
4 Energy 13.22%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 12.88%
10,559
+359
2
$3.31M 4.19%
+175,000
3
$2.91M 3.68%
3,315,000
+156,000
4
$2.85M 3.61%
+25,000
5
$2.32M 2.94%
+137,200
6
$2.31M 2.92%
+185,000
7
$2.28M 2.89%
+50,000
8
$2.14M 2.71%
+50,000
9
$1.95M 2.47%
184,990
10
$1.83M 2.32%
+50,000
11
$1.83M 2.32%
175,000
12
$1.79M 2.26%
+15,000
13
$1.62M 2.06%
+75,000
14
$1.53M 1.94%
+225,000
15
$1.48M 1.87%
138,595
16
$1.35M 1.72%
+262,500
17
$1.29M 1.64%
25,000
-10,000
18
$1.28M 1.62%
+25,000
19
$1.19M 1.5%
+5,000
20
$1.15M 1.46%
+50,000
21
$1.1M 1.39%
+2,500
22
$1.1M 1.39%
105,000
23
$1.09M 1.38%
+10,000
24
$1.05M 1.33%
100,133
25
$1.02M 1.29%
17,500
-12,500
1
2 3 4 5