LPCM

Lynwood Price Capital Management Portfolio holdings

AUM $201M
This Quarter Return
-5.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$30.2M
Cap. Flow
+$40.7M
Cap. Flow %
23.18%
Top 10 Hldgs %
84.12%
Holding
15
New
–
Increased
11
Reduced
4
Closed
–

Top Buys

1
V icon
Visa
V
+$6.48M
2
MCK icon
McKesson
MCK
+$6.19M
3
LPLA icon
LPL Financial
LPLA
+$5.56M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

1
EFX icon
Equifax
EFX
+$7.14M
2
UBER icon
Uber
UBER
+$656K
3
SPGI icon
S&P Global
SPGI
+$356K
4
DHI icon
D.R. Horton
DHI
+$254K

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$19.8M 11.28%
104,000
+27,500
+36% +$5.23M
MSFT icon
2
Microsoft
MSFT
$3.72T
$19.7M 11.24%
52,500
+14,000
+36% +$5.26M
LPLA icon
3
LPL Financial
LPLA
$27.5B
$17.2M 9.79%
52,500
+17,000
+48% +$5.56M
KKR icon
4
KKR & Co
KKR
$130B
$16.8M 9.59%
145,500
+42,000
+41% +$4.86M
CRM icon
5
Salesforce
CRM
$234B
$15M 8.57%
56,000
+15,000
+37% +$4.03M
TDG icon
6
TransDigm Group
TDG
$73B
$14.9M 8.52%
10,800
+2,000
+23% +$2.77M
MCK icon
7
McKesson
MCK
$90.2B
$14.7M 8.37%
21,800
+9,200
+73% +$6.19M
IQV icon
8
IQVIA
IQV
$32B
$12.4M 7.06%
70,200
+19,500
+38% +$3.44M
UBER icon
9
Uber
UBER
$199B
$8.52M 4.86%
117,000
-9,000
-7% -$656K
FOUR icon
10
Shift4
FOUR
$5.96B
$8.5M 4.85%
104,000
+58,500
+129% +$4.78M
V icon
11
Visa
V
$663B
$8.24M 4.7%
23,500
+18,500
+370% +$6.48M
SPGI icon
12
S&P Global
SPGI
$167B
$5.89M 3.36%
11,600
-700
-6% -$356K
FA icon
13
First Advantage
FA
$2.84B
$5.27M 3%
373,980
+33,000
+10% +$465K
EFX icon
14
Equifax
EFX
$32.1B
$4.26M 2.43%
17,500
-29,300
-63% -$7.14M
DHI icon
15
D.R. Horton
DHI
$53.8B
$4.2M 2.39%
33,000
-2,000
-6% -$254K