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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
-5.44%
1 Year Est. Return
+11.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$30.2M
Cap. Flow
+$44.4M
Cap. Flow %
25.3%
Top 10 Hldgs %
84.12%
Holding
15
New
–
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.26M
2
FOUR icon
Shift4
FOUR
+$6.03M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
LPLA icon
LPL Financial
LPLA
+$5.92M
5
KKR icon
KKR & Co
KKR
+$5.78M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$7.36M
2
UBER icon
Uber
UBER
+$648K
3
SPGI icon
S&P Global
SPGI
+$358K
4
DHI icon
D.R. Horton
DHI
+$268K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Financials 27.44%
3 Healthcare 15.42%
4 Industrials 13.95%
5 Consumer Discretionary 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.95T
$19.8M 11.28%
104,000
+27,500
+36% +$5.97M
MSFT icon
2
Microsoft
MSFT
$3.74T
$19.7M 11.24%
52,500
+14,000
+36% +$5.71M
LPLA icon
3
LPL Financial
LPLA
$29.4B
$17.2M 9.79%
52,500
+17,000
+48% +$5.92M
KKR icon
4
KKR & Co
KKR
$99.6B
$16.8M 9.59%
145,500
+42,000
+41% +$5.78M
CRM icon
5
Salesforce
CRM
$162B
$15M 8.57%
56,000
+15,000
+37% +$4.67M
TDG icon
6
TransDigm Group
TDG
$68.3B
$14.9M 8.52%
10,800
+2,000
+23% +$2.67M
MCK icon
7
McKesson
MCK
$105B
$14.7M 8.37%
21,800
+9,200
+73% +$5.69M
IQV icon
8
IQVIA
IQV
$40.3B
$12.4M 7.06%
70,200
+19,500
+38% +$3.78M
UBER icon
9
Uber
UBER
$160B
$8.52M 4.86%
117,000
-9,000
-7% -$648K
FOUR icon
10
Shift4
FOUR
$3.25B
$8.5M 4.85%
104,000
+58,500
+129% +$6.03M
V icon
11
Visa
V
$676B
$8.24M 4.7%
23,500
+18,500
+370% +$6.26M
SPGI icon
12
S&P Global
SPGI
$121B
$5.89M 3.36%
11,600
-700
-6% -$358K
FA icon
13
First Advantage
FA
$3.65B
$5.27M 3%
373,980
+33,000
+10% +$554K
EFX icon
14
Equifax
EFX
$21.4B
$4.26M 2.43%
17,500
-29,300
-63% -$7.36M
DHI icon
15
D.R. Horton
DHI
$42.1B
$4.2M 2.39%
33,000
-2,000
-6% -$268K

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Lynwood Price Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lynwood Price Capital Management held 15 positions worth $175M, up 21% from $145M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lynwood Price Capital Management deployed $44.4M of net new capital in Q1 2025, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Equifax, an estimated $7.36M trimmed.

  • Lynwood Price Capital Management added most to Visa in Q1 2025, an estimated $6.26M increase.
  • Lynwood Price Capital Management's biggest Q1 2025 reduction was Equifax, cutting an estimated $7.36M.
  • Lynwood Price Capital Management's ten largest holdings make up 84% of its $175M portfolio in Q1 2025.
  • Lynwood Price Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Lynwood Price Capital Management's portfolio value rose 21% quarter-over-quarter to $175M.

Based on Lynwood Price Capital Management's 13F filing for Q1 2025, filed 8 May 2025.