LPCM
Lynwood Price Capital Management Portfolio holdings
AUM
$201M
This Quarter Return
+13.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$25.8M
(+15%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
18
New
3
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Nasdaq
NDAQ
|
+$8.02M |
| 2 |
S&P Global
SPGI
|
+$6.27M |
| 3 |
TransDigm Group
TDG
|
+$4.87M |
| 4 |
TSMC
TSM
|
+$3.74M |
| 5 |
Brown & Brown
BRO
|
+$3.64M |
Top Sells
| 1 |
Shift4
FOUR
|
+$8.33M |
| 2 |
First Advantage
FA
|
+$5.27M |
| 3 |
Equifax
EFX
|
+$4.26M |
| 4 |
D.R. Horton
DHI
|
+$4.2M |
| 5 |
Salesforce
CRM
|
+$2.71M |
Sector Composition
| 1 | Financials | 37.02% |
| 2 | Technology | 27.5% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $26.1M | 12.98% |
52,500
| – | – |
|
2
Amazon
AMZN
$2.46T
| $22.8M | 11.34% |
104,000
| – | – |
|
3
KKR & Co
KKR
$124B
| $21.8M | 10.85% |
164,000
+18,500
| +13% | +$2.46M |
|
|
4
TransDigm Group
TDG
$72.5B
| $21.3M | 10.58% |
14,000
+3,200
| +30% | +$4.87M |
|
5
LPL Financial
LPLA
$27.4B
| $20.2M | 10.07% |
54,000
+1,500
| +3% | +$562K |
|
6
McKesson
MCK
$87.8B
| $18.9M | 9.4% |
25,800
+4,000
| +18% | +$2.93M |
|
|
7
Salesforce
CRM
$231B
| $12.6M | 6.24% |
46,060
-9,940
| -18% | -$2.71M |
|
|
8
S&P Global
SPGI
$165B
| $12.4M | 6.16% |
23,500
+11,900
| +103% | +$6.27M |
|
9
Uber
UBER
$196B
| $10.9M | 5.43% |
117,000
| – | – |
|
10
IQVIA
IQV
$31.3B
| $8.36M | 4.16% |
53,079
-17,121
| -24% | -$2.7M |
|
11
Visa
V
$656B
| $8.34M | 4.15% |
23,500
| – | – |
|
|
12
Nasdaq
NDAQ
$54.3B
| $8.02M | 3.99% |
+89,663
| New | +$8.02M |
|
|
13
TSMC
TSM
$1.35T
| $3.74M | 1.86% |
+16,500
| New | +$3.74M |
|
|
14
Brown & Brown
BRO
$30.5B
| $3.64M | 1.81% |
+32,800
| New | +$3.64M |
|
|
15
Shift4
FOUR
$5.87B
| $1.98M | 0.99% |
20,000
-84,000
| -81% | -$8.33M |
|
|
16
D.R. Horton
DHI
$52.5B
| – | – |
-33,000
| Closed | -$4.2M |
|
|
17
Equifax
EFX
$30.3B
| – | – |
-17,500
| Closed | -$4.26M |
|
|
18
First Advantage
FA
$2.74B
| – | – |
-373,980
| Closed | -$5.27M |
|