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
$175M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.19M
3
+$5.56M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

1
+$7.14M
2
+$656K
3
+$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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.43T
$19.8M 11.28%
104,000
+27,500
MSFT icon
2
Microsoft
MSFT
$3.95T
$19.7M 11.24%
52,500
+14,000
LPLA icon
3
LPL Financial
LPLA
$27.7B
$17.2M 9.79%
52,500
+17,000
KKR icon
4
KKR & Co
KKR
$110B
$16.8M 9.59%
145,500
+42,000
CRM icon
5
Salesforce
CRM
$244B
$15M 8.57%
56,000
+15,000
TDG icon
6
TransDigm Group
TDG
$76.6B
$14.9M 8.52%
10,800
+2,000
MCK icon
7
McKesson
MCK
$99.7B
$14.7M 8.37%
21,800
+9,200
IQV icon
8
IQVIA
IQV
$37.1B
$12.4M 7.06%
70,200
+19,500
UBER icon
9
Uber
UBER
$200B
$8.52M 4.86%
117,000
-9,000
FOUR icon
10
Shift4
FOUR
$5.25B
$8.5M 4.85%
104,000
+58,500
V icon
11
Visa
V
$673B
$8.24M 4.7%
23,500
+18,500
SPGI icon
12
S&P Global
SPGI
$151B
$5.89M 3.36%
11,600
-700
FA icon
13
First Advantage
FA
$2.5B
$5.27M 3%
373,980
+33,000
EFX icon
14
Equifax
EFX
$28.5B
$4.26M 2.43%
17,500
-29,300
DHI icon
15
D.R. Horton
DHI
$47.8B
$4.2M 2.39%
33,000
-2,000