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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
+13.82%
1 Year Est. Return
+11.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$25.8M
(+15%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
18
New
3
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$7.16M |
| 2 |
S&P Global
SPGI
|
+$5.94M |
| 3 |
TransDigm Group
TDG
|
+$4.49M |
| 4 |
Brown & Brown
BRO
|
+$3.69M |
| 5 |
TSMC
TSM
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$7.32M |
| 2 |
First Advantage
FA
|
+$5.27M |
| 3 |
Equifax
EFX
|
+$4.26M |
| 4 |
D.R. Horton
DHI
|
+$4.2M |
| 5 |
Salesforce
CRM
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$3.76T
| $26.1M | 12.98% |
52,500
| – | – |
|
2
Amazon
AMZN
$3T
| $22.8M | 11.34% |
104,000
| – | – |
|
3
KKR & Co
KKR
$93.2B
| $21.8M | 10.85% |
164,000
+18,500
| +13% | +$2.17M |
|
|
4
TransDigm Group
TDG
$67.6B
| $21.3M | 10.58% |
14,000
+3,200
| +30% | +$4.49M |
|
5
LPL Financial
LPLA
$29.3B
| $20.2M | 10.07% |
54,000
+1,500
| +3% | +$526K |
|
6
McKesson
MCK
$103B
| $18.9M | 9.4% |
25,800
+4,000
| +18% | +$2.82M |
|
|
7
Salesforce
CRM
$162B
| $12.6M | 6.24% |
46,060
-9,940
| -18% | -$2.66M |
|
|
8
S&P Global
SPGI
$121B
| $12.4M | 6.16% |
23,500
+11,900
| +103% | +$5.94M |
|
9
Uber
UBER
$159B
| $10.9M | 5.43% |
117,000
| – | – |
|
10
IQVIA
IQV
$39.8B
| $8.36M | 4.16% |
53,079
-17,121
| -24% | -$2.58M |
|
11
Visa
V
$675B
| $8.34M | 4.15% |
23,500
| – | – |
|
|
12
Nasdaq
NDAQ
$53.4B
| $8.02M | 3.99% |
+89,663
| New | +$7.16M |
|
|
13
TSMC
TSM
$2.17T
| $3.74M | 1.86% |
+16,500
| New | +$3.06M |
|
|
14
Brown & Brown
BRO
$24B
| $3.64M | 1.81% |
+32,800
| New | +$3.69M |
|
|
15
Shift4
FOUR
$3.41B
| $1.98M | 0.99% |
20,000
-84,000
| -81% | -$7.32M |
|
|
16
D.R. Horton
DHI
$41B
| – | – |
-33,000
| Closed | -$4.2M |
|
|
17
Equifax
EFX
$21.3B
| – | – |
-17,500
| Closed | -$4.26M |
|
|
18
First Advantage
FA
$4.05B
| – | – |
-373,980
| Closed | -$5.27M |
|
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Lynwood Price Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Lynwood Price Capital Management held 18 positions worth $201M, up 15% from $175M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Lynwood Price Capital Management's Q2 2025 filing shows 3 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was Nasdaq: 89,663 shares worth $8.02M. The largest sale was Shift4, an estimated $7.32M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- Lynwood Price Capital Management's largest Q2 2025 buy was Nasdaq: 89,663 shares worth $8.02M.
- Lynwood Price Capital Management added most to S&P Global in Q2 2025, an estimated $5.94M increase.
- Lynwood Price Capital Management's biggest Q2 2025 reduction was Shift4, cutting an estimated $7.32M.
- Lynwood Price Capital Management fully exited First Advantage in Q2 2025, selling an estimated $5.27M.
- Lynwood Price Capital Management's ten largest holdings make up 87% of its $201M portfolio in Q2 2025.
- Lynwood Price Capital Management opened 3 new positions and closed 3 in Q2 2025.
- Lynwood Price Capital Management's portfolio value rose 15% quarter-over-quarter to $201M.
Based on Lynwood Price Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.