LPCM

Lynwood Price Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
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
+$8.02M
2
+$6.27M
3
+$4.87M
4
TSM icon
TSMC
TSM
+$3.74M
5
BRO icon
Brown & Brown
BRO
+$3.64M

Top Sells

1
+$8.33M
2
+$5.27M
3
+$4.26M
4
DHI icon
D.R. Horton
DHI
+$4.2M
5
CRM icon
Salesforce
CRM
+$2.71M

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
MSFT icon
1
Microsoft
MSFT
$3.52T
$26.1M 12.98%
52,500
AMZN icon
2
Amazon
AMZN
$2.38T
$22.8M 11.34%
104,000
KKR icon
3
KKR & Co
KKR
$120B
$21.8M 10.85%
164,000
+18,500
TDG icon
4
TransDigm Group
TDG
$72.3B
$21.3M 10.58%
14,000
+3,200
LPLA icon
5
LPL Financial
LPLA
$30B
$20.2M 10.07%
54,000
+1,500
MCK icon
6
McKesson
MCK
$101B
$18.9M 9.4%
25,800
+4,000
CRM icon
7
Salesforce
CRM
$238B
$12.6M 6.24%
46,060
-9,940
SPGI icon
8
S&P Global
SPGI
$151B
$12.4M 6.16%
23,500
+11,900
UBER icon
9
Uber
UBER
$171B
$10.9M 5.43%
117,000
IQV icon
10
IQVIA
IQV
$38.1B
$8.36M 4.16%
53,079
-17,121
V icon
11
Visa
V
$667B
$8.34M 4.15%
23,500
NDAQ icon
12
Nasdaq
NDAQ
$52.9B
$8.02M 3.99%
+89,663
TSM icon
13
TSMC
TSM
$1.5T
$3.74M 1.86%
+16,500
BRO icon
14
Brown & Brown
BRO
$28B
$3.64M 1.81%
+32,800
FOUR icon
15
Shift4
FOUR
$4.55B
$1.98M 0.99%
20,000
-84,000
DHI icon
16
D.R. Horton
DHI
$45.3B
– –
-33,000
EFX icon
17
Equifax
EFX
$26.6B
– –
-17,500
FA icon
18
First Advantage
FA
$2.59B
– –
-373,980