We are live on ! Find out more
LPCM

Lynwood Price Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
-8.73%
1 Year Est. Return
+5.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19.4M
Cap. Flow
+$1.34M
Cap. Flow %
0.72%
Top 10 Hldgs %
89.77%
Holding
14
New
2
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.91M
2
KKR icon
KKR & Co
KKR
+$3.69M
3
MAR icon
Marriott International
MAR
+$3.45M
4
PRM icon
Perimeter Solutions
PRM
+$2.68M
5
V icon
Visa
V
+$2.25M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.18M
2
MSFT icon
Microsoft
MSFT
+$4.39M
3
LPLA icon
LPL Financial
LPLA
+$3.52M
4
TDG icon
TransDigm Group
TDG
+$3.01M
5
UBER icon
Uber
UBER
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 41.33%
2 Financials 21.15%
3 Consumer Discretionary 11.64%
4 Healthcare 10.88%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$23.7M 12.71%
70,000
– –
MCK icon
2
McKesson
MCK
$100B
$20.2M 10.88%
23,400
-5,800
-20% -$5.18M
AMZN icon
3
Amazon
AMZN
$2.92T
$18.2M 9.79%
87,500
– –
LPLA icon
4
LPL Financial
LPLA
$28.3B
$17.9M 9.62%
59,500
-10,500
-15% -$3.52M
TDG icon
5
TransDigm Group
TDG
$70.2B
$17.6M 9.46%
15,200
-2,300
-13% -$3.01M
KKR icon
6
KKR & Co
KKR
$91.1B
$16.2M 8.7%
175,000
+35,000
+25% +$3.69M
MSFT icon
7
Microsoft
MSFT
$3.45T
$15.5M 8.35%
42,000
-10,500
-20% -$4.39M
UBER icon
8
Uber
UBER
$143B
$14.7M 7.89%
204,200
-30,800
-13% -$2.37M
APH icon
9
Amphenol
APH
$198B
$13.3M 7.13%
105,000
+42,000
+67% +$5.91M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$9.77M 5.25%
56,000
– –
PRM icon
11
Perimeter Solutions
PRM
$4.99B
$8.55M 4.59%
350,000
+105,000
+43% +$2.68M
V icon
12
Visa
V
$684B
$5.29M 2.84%
17,500
+7,000
+67% +$2.25M
MAR icon
13
Marriott International
MAR
$98.3B
$3.43M 1.85%
+10,500
New +$3.45M
SPOT icon
14
Spotify
SPOT
$103B
$1.77M 0.95%
+3,650
New +$1.83M

Similar funds

BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return

Lynwood Price Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lynwood Price Capital Management held 14 positions worth $186M, down 9.4% from $206M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lynwood Price Capital Management's Q1 2026 filing shows 2 new, 4 increased and 5 reduced positions. Its largest new stake was Marriott International: 10,500 shares worth $3.43M. The largest sale was McKesson, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lynwood Price Capital Management's largest Q1 2026 buy was Marriott International: 10,500 shares worth $3.43M.
  • Lynwood Price Capital Management added most to Amphenol in Q1 2026, an estimated $5.91M increase.
  • Lynwood Price Capital Management's biggest Q1 2026 reduction was McKesson, cutting an estimated $5.18M.
  • Lynwood Price Capital Management's ten largest holdings make up 90% of its $186M portfolio in Q1 2026.
  • Lynwood Price Capital Management opened 2 new positions and closed 0 in Q1 2026.
  • Lynwood Price Capital Management's portfolio value fell 9.4% quarter-over-quarter to $186M.

Based on Lynwood Price Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.