LPCM
Lynwood Price Capital Management Portfolio holdings
AUM
$201M
This Quarter Return
+4.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
KKR & Co
KKR
|
+$15.3M |
| 4 |
Salesforce
CRM
|
+$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.45T
| $16.8M | 11.56% |
+76,500
| New | +$16.8M |
|
|
2
Microsoft
MSFT
$3.72T
| $16.2M | 11.18% |
+38,500
| New | +$16.2M |
|
|
3
KKR & Co
KKR
$129B
| $15.3M | 10.55% |
+103,500
| New | +$15.3M |
|
|
4
Salesforce
CRM
$234B
| $13.7M | 9.44% |
+41,000
| New | +$13.7M |
|
|
5
Equifax
EFX
$30.3B
| $11.9M | 8.22% |
+46,800
| New | +$11.9M |
|
6
LPL Financial
LPLA
$27.8B
| $11.6M | 7.99% |
+35,500
| New | +$11.6M |
|
7
TransDigm Group
TDG
$72.5B
| $11.2M | 7.68% |
+8,800
| New | +$11.2M |
|
8
IQVIA
IQV
$31.3B
| $9.96M | 6.86% |
+50,700
| New | +$9.96M |
|
9
Uber
UBER
$197B
| $7.6M | 5.24% |
+126,000
| New | +$7.6M |
|
10
McKesson
MCK
$89.5B
| $7.18M | 4.95% |
+12,600
| New | +$7.18M |
|
11
First Advantage
FA
$2.74B
| $6.39M | 4.4% |
+340,980
| New | +$6.39M |
|
12
S&P Global
SPGI
$165B
| $6.13M | 4.22% |
+12,300
| New | +$6.13M |
|
13
D.R. Horton
DHI
$52.5B
| $4.89M | 3.37% |
+35,000
| New | +$4.89M |
|
14
Shift4
FOUR
$5.87B
| $4.72M | 3.25% |
+45,500
| New | +$4.72M |
|
15
Visa
V
$656B
| $1.58M | 1.09% |
+5,000
| New | +$1.58M |
|