LPCM

Lynwood Price Capital Management Portfolio holdings

AUM $201M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.2M
3
+$15.3M
4
CRM icon
Salesforce
CRM
+$13.7M
5
EFX icon
Equifax
EFX
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.11%
2 Financials 23.84%
3 Industrials 20.3%
4 Consumer Discretionary 14.93%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.56%
+76,500
2
$16.2M 11.18%
+38,500
3
$15.3M 10.55%
+103,500
4
$13.7M 9.44%
+41,000
5
$11.9M 8.22%
+46,800
6
$11.6M 7.99%
+35,500
7
$11.2M 7.68%
+8,800
8
$9.96M 6.86%
+50,700
9
$7.6M 5.24%
+126,000
10
$7.18M 4.95%
+12,600
11
$6.39M 4.4%
+340,980
12
$6.13M 4.22%
+12,300
13
$4.89M 3.37%
+35,000
14
$4.72M 3.25%
+45,500
15
$1.58M 1.09%
+5,000