LPCM
Lynwood Price Capital Management Portfolio holdings
AUM
$186M
1-Year Est. Return
5.63%
This Fund
S&P 500
1 Year Est. Return
+5.63%
AUM
$186M
AUM Growth
-$19.4M
(-9.4%)
Holding
14
Top Buys
| 1 | +$5.91M | |
| 2 | +$3.69M | |
| 3 | +$3.45M | |
| 4 |
Perimeter Solutions
PRM
|
+$2.68M |
| 5 |
Visa
V
|
+$2.25M |
Top Sells
| 1 | +$5.18M | |
| 2 | +$4.39M | |
| 3 | +$3.52M | |
| 4 |
TransDigm Group
TDG
|
+$3.01M |
| 5 |
Uber
UBER
|
+$2.37M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.06T
| $23.7M | 12.71% |
70,000
|
|
||
2
McKesson
MCK
$99.7B
| $20.2M | 10.88% |
23,400
-5,800
|
|
||
3
Amazon
AMZN
$2.88T
| $18.2M | 9.79% |
87,500
|
|
||
4
LPL Financial
LPLA
$25.6B
| $17.9M | 9.62% |
59,500
-10,500
|
|
||
|
5
TransDigm Group
TDG
$65.2B
| $17.6M | 9.46% |
15,200
-2,300
|
|
||
6
KKR & Co
KKR
$92.4B
| $16.2M | 8.7% |
175,000
+35,000
|
|
||
7
Microsoft
MSFT
$3.08T
| $15.5M | 8.35% |
42,000
-10,500
|
|
||
|
8
Uber
UBER
$153B
| $14.7M | 7.89% |
204,200
-30,800
|
|
||
9
Amphenol
APH
$175B
| $13.3M | 7.13% |
105,000
+42,000
|
|
||
10
NVIDIA
NVDA
$4.82T
| $9.77M | 5.25% |
56,000
|
|
||
|
11
Perimeter Solutions
PRM
$4.97B
| $8.55M | 4.59% |
350,000
+105,000
|
|
||
|
12
Visa
V
$624B
| $5.29M | 2.84% |
17,500
+7,000
|
|
||
13
Marriott International
MAR
$94B
| $3.43M | 1.85% |
+10,500
|
|
||
14
Spotify
SPOT
$90.8B
| $1.77M | 0.95% |
+3,650
|
|