LPCM

Lynwood Price Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.18M
3
+$4.61M
4
UBER icon
Uber
UBER
+$4.41M
5
MCK icon
McKesson
MCK
+$2.63M

Top Sells

1
+$12.6M
2
+$4.76M
3
+$3.24M
4
AMZN icon
Amazon
AMZN
+$2.85M
5
NDAQ icon
Nasdaq
NDAQ
+$2.62M

Sector Composition

1 Financials 34.28%
2 Technology 30.19%
3 Healthcare 13.97%
4 Industrials 11.56%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$27.2M 13.62%
52,500
TDG icon
2
TransDigm Group
TDG
$74.2B
$23.1M 11.56%
17,500
+3,500
MCK icon
3
McKesson
MCK
$101B
$22.6M 11.3%
29,200
+3,400
AMZN icon
4
Amazon
AMZN
$2.46T
$20M 10.01%
91,000
-13,000
LPLA icon
5
LPL Financial
LPLA
$31B
$19.6M 9.83%
59,000
+5,000
KKR icon
6
KKR & Co
KKR
$127B
$19.4M 9.7%
149,000
-15,000
TSM icon
7
TSMC
TSM
$1.58T
$16.3M 8.19%
58,500
+42,000
UBER icon
8
Uber
UBER
$178B
$15.9M 7.95%
162,000
+45,000
SPGI icon
9
S&P Global
SPGI
$151B
$11.1M 5.56%
22,800
-700
BRO icon
10
Brown & Brown
BRO
$27.2B
$8.25M 4.13%
88,000
+55,200
IQV icon
11
IQVIA
IQV
$38.5B
$5.32M 2.66%
28,000
-25,079
NDAQ icon
12
Nasdaq
NDAQ
$53.6B
$5.31M 2.66%
60,000
-29,663
V icon
13
Visa
V
$666B
$4.78M 2.39%
14,000
-9,500
FICO icon
14
Fair Isaac
FICO
$43.3B
$861K 0.43%
+575
CRM icon
15
Salesforce
CRM
$246B
– –
-46,060
FOUR icon
16
Shift4
FOUR
$4.75B
– –
-20,000