LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.31%
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
+$1.48M
3
+$1.07M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$941K
5
INTC icon
Intel
INTC
+$871K

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
+$1.9M

Sector Composition

1 Healthcare 32.34%
2 Technology 21.33%
3 Materials 18.12%
4 Financials 11.15%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 26.39%
10,550
-9
2
$3.62M 9.67%
4,060,400
+745,400
3
$1.74M 4.65%
+165,000
4
$1.5M 4.01%
138,595
5
$1.07M 2.86%
100,000
-84,990
6
$1.03M 2.74%
10,000
-15,000
7
$1.01M 2.71%
+445,800
8
$1M 2.68%
95,000
9
$945K 2.52%
450,000
+75,667
10
$889K 2.37%
+25,000
11
$838K 2.24%
+80,000
12
$837K 2.23%
+5,000
13
$778K 2.08%
+5,000
14
$762K 2.03%
+73,000
15
$737K 1.97%
550,000
+375,000
16
$731K 1.95%
50,000
-135,000
17
$730K 1.95%
+5,000
18
$653K 1.74%
+20,000
19
$613K 1.64%
25,000
-15,000
20
$581K 1.55%
+50,000
21
$573K 1.53%
+10,000
22
$564K 1.5%
+10,000
23
$556K 1.48%
+25,000
24
$517K 1.38%
+50,000
25
$508K 1.35%
+5,000
1
2 3 4 5