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LPCM

Lynwood Price Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+11.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
100.78%
Top 10 Hldgs %
83.67%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
AMZN icon
Amazon
AMZN
+$15.7M
3
KKR icon
KKR & Co
KKR
+$15.2M
4
CRM icon
Salesforce
CRM
+$13.1M
5
EFX icon
Equifax
EFX
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$3T
$16.8M 11.56%
+76,500
New +$15.7M
MSFT icon
2
Microsoft
MSFT
$3.76T
$16.2M 11.18%
+38,500
New +$16.4M
KKR icon
3
KKR & Co
KKR
$93.2B
$15.3M 10.55%
+103,500
New +$15.2M
CRM icon
4
Salesforce
CRM
$162B
$13.7M 9.44%
+41,000
New +$13.1M
EFX icon
5
Equifax
EFX
$21.3B
$11.9M 8.22%
+46,800
New +$12.5M
LPLA icon
6
LPL Financial
LPLA
$29.3B
$11.6M 7.99%
+35,500
New +$10.5M
TDG icon
7
TransDigm Group
TDG
$67.6B
$11.2M 7.68%
+8,800
New +$11.6M
IQV icon
8
IQVIA
IQV
$39.8B
$9.96M 6.86%
+50,700
New +$10.7M
UBER icon
9
Uber
UBER
$159B
$7.6M 5.24%
+126,000
New +$9M
MCK icon
10
McKesson
MCK
$103B
$7.18M 4.95%
+12,600
New +$7.06M
FA icon
11
First Advantage
FA
$4.05B
$6.39M 4.4%
+340,980
New +$6.47M
SPGI icon
12
S&P Global
SPGI
$121B
$6.13M 4.22%
+12,300
New +$6.24M
DHI icon
13
D.R. Horton
DHI
$41B
$4.89M 3.37%
+35,000
New +$5.85M
FOUR icon
14
Shift4
FOUR
$3.41B
$4.72M 3.25%
+45,500
New +$4.52M
V icon
15
Visa
V
$675B
$1.58M 1.09%
+5,000
New +$1.5M

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Lynwood Price Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Lynwood Price Capital Management, which disclosed 15 positions worth $145M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Microsoft: 38,500 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Industrials.

  • Lynwood Price Capital Management's largest Q4 2024 buy was Microsoft: 38,500 shares worth $16.2M.
  • Lynwood Price Capital Management's ten largest holdings make up 84% of its $145M portfolio in Q4 2024.
  • Lynwood Price Capital Management disclosed 15 positions in Q4 2024, its first 13F filing on record.

Based on Lynwood Price Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.