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
$37.5M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.01M
3
+$889K
4
FORL
Four Leaf Acquisition Corp
FORL
+$838K
5
CRWD icon
CrowdStrike
CRWD
+$837K

Top Sells

1
+$3.31M
2
+$2.32M
3
+$2.28M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.14M
5
VET icon
Vermilion Energy
VET
+$1.97M

Sector Composition

1 Healthcare 32.34%
2 Technology 18.65%
3 Materials 18.12%
4 Financials 13.83%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 26.01%
10,550
-9
2
$3.62M 9.53%
4,060,400
+745,400
3
$1.74M 4.58%
+165,000
4
$1.5M 3.96%
138,595
5
$1.07M 2.82%
100,000
-84,990
6
$1.03M 2.7%
10,000
-15,000
7
$1.01M 2.67%
+445,800
8
$1M 2.64%
95,000
9
$945K 2.49%
450,000
+75,667
10
$889K 2.34%
+25,000
11
$838K 2.21%
+80,000
12
$837K 2.2%
+5,000
13
$778K 2.05%
+5,000
14
$762K 2.01%
+73,000
15
$737K 1.94%
550,000
+375,000
16
$731K 1.92%
50,000
-135,000
17
$730K 1.92%
+5,000
18
$653K 1.72%
+20,000
19
$613K 1.61%
25,000
-15,000
20
$581K 1.53%
+50,000
21
$573K 1.51%
+10,000
22
$564K 1.48%
+10,000
23
$556K 1.46%
+25,000
24
$517K 1.36%
+50,000
25
$508K 1.34%
+5,000
1
2 3 4 5