LPCM
Lynwood Price Capital Management Portfolio holdings
AUM $175M
AUM
$175M
AUM Growth
+$30.2M (+21%)
Cap. Flow
+$40.7M
Cap. Flow % of AUM
23.18%
Top 10 Holdings %Top 10 Hldgs %
84.12%
Holding
15
New
–
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 | $6.48M | |
| 2 | $6.19M | |
| 3 | $5.56M | |
| 4 | $5.26M | |
| 5 | $5.23M |
Top Sells
| 1 | $7.14M | |
| 2 | $656K | |
| 3 | $356K | |
| 4 | $254K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 27.44% |
| 3 | Healthcare | 15.42% |
| 4 | Industrials | 13.95% |
| 5 | Consumer Discretionary | 13.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.8M | 11.28% | 104,000 +27,500 | +36% | +$5.23M | |||
| $19.7M | 11.24% | 52,500 +14,000 | +36% | +$5.26M | |||
| $17.2M | 9.79% | 52,500 +17,000 | +48% | +$5.56M | |||
| $16.8M | 9.59% | 145,500 +42,000 | +41% | +$4.86M | |||
| $15M | 8.57% | 56,000 +15,000 | +37% | +$4.03M | |||
| $14.9M | 8.52% | 10,800 +2,000 | +23% | +$2.77M | |||
| $14.7M | 8.37% | 21,800 +9,200 | +73% | +$6.19M | |||
| $12.4M | 7.06% | 70,200 +19,500 | +38% | +$3.44M | |||
| $8.52M | 4.86% | 117,000 -9,000 | -7% | -$656K | |||
| $8.5M | 4.85% | 104,000 +58,500 | +129% | +$4.78M | |||
| $8.24M | 4.7% | 23,500 +18,500 | +370% | +$6.48M | |||
| $5.89M | 3.36% | 11,600 -700 | -6% | -$356K | |||
| $5.27M | 3% | 373,980 +33,000 | +10% | +$465K | |||
| $4.26M | 2.43% | 17,500 -29,300 | -63% | -$7.14M | |||
| $4.2M | 2.39% | 33,000 -2,000 | -6% | -$254K |
