LPCM

Lynwood Price Capital Management Portfolio holdings

AUM $175M
This Quarter Return
-5.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$30.2M
Cap. Flow
+$40.7M
Cap. Flow %
23.18%
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

1Technology29.51%
2Financials27.44%
3Healthcare15.42%
4Industrials13.95%
5Consumer Discretionary13.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.8M11.28% 104,000
+27,500
+36%
+$5.23M
$19.7M11.24% 52,500
+14,000
+36%
+$5.26M
$17.2M9.79% 52,500
+17,000
+48%
+$5.56M
$16.8M9.59% 145,500
+42,000
+41%
+$4.86M
$15M8.57% 56,000
+15,000
+37%
+$4.03M
$14.9M8.52% 10,800
+2,000
+23%
+$2.77M
$14.7M8.37% 21,800
+9,200
+73%
+$6.19M
$12.4M7.06% 70,200
+19,500
+38%
+$3.44M
$8.52M4.86% 117,000
-9,000
-7%
-$656K
$8.5M4.85% 104,000
+58,500
+129%
+$4.78M
$8.24M4.7% 23,500
+18,500
+370%
+$6.48M
$5.89M3.36% 11,600
-700
-6%
-$356K
$5.27M3% 373,980
+33,000
+10%
+$465K
$4.26M2.43% 17,500
-29,300
-63%
-$7.14M
$4.2M2.39% 33,000
-2,000
-6%
-$254K