LPCM

Lynwood Price Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 9.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.94M
3
+$4.49M
4
BRO icon
Brown & Brown
BRO
+$3.69M
5
TSM icon
TSMC
TSM
+$3.06M

Top Sells

1
+$7.32M
2
+$5.27M
3
+$4.26M
4
DHI icon
D.R. Horton
DHI
+$4.2M
5
CRM icon
Salesforce
CRM
+$2.66M

Sector Composition

1 Financials 37.02%
2 Technology 27.5%
3 Healthcare 13.56%
4 Consumer Discretionary 11.34%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 12.98%
52,500
2
$22.8M 11.34%
104,000
3
$21.8M 10.85%
164,000
+18,500
4
$21.3M 10.58%
14,000
+3,200
5
$20.2M 10.07%
54,000
+1,500
6
$18.9M 9.4%
25,800
+4,000
7
$12.6M 6.24%
46,060
-9,940
8
$12.4M 6.16%
23,500
+11,900
9
$10.9M 5.43%
117,000
10
$8.36M 4.16%
53,079
-17,121
11
$8.34M 4.15%
23,500
12
$8.02M 3.99%
+89,663
13
$3.74M 1.86%
+16,500
14
$3.64M 1.81%
+32,800
15
$1.98M 0.99%
20,000
-84,000
16
– –
-33,000
17
– –
-17,500
18
– –
-373,980