LPCM

Lynwood Price Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.38M
3
+$5M
4
UBER icon
Uber
UBER
+$4.21M
5
MCK icon
McKesson
MCK
+$2.39M

Top Sells

1
+$12.6M
2
+$4.56M
3
+$3.29M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
NDAQ icon
Nasdaq
NDAQ
+$2.75M

Sector Composition

1 Financials 34.28%
2 Technology 30.19%
3 Healthcare 13.97%
4 Industrials 11.56%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 13.62%
52,500
2
$23.1M 11.56%
17,500
+3,500
3
$22.6M 11.3%
29,200
+3,400
4
$20M 10.01%
91,000
-13,000
5
$19.6M 9.83%
59,000
+5,000
6
$19.4M 9.7%
149,000
-15,000
7
$16.3M 8.19%
58,500
+42,000
8
$15.9M 7.95%
162,000
+45,000
9
$11.1M 5.56%
22,800
-700
10
$8.25M 4.13%
88,000
+55,200
11
$5.32M 2.66%
28,000
-25,079
12
$5.31M 2.66%
60,000
-29,663
13
$4.78M 2.39%
14,000
-9,500
14
$861K 0.43%
+575
15
– –
-20,000
16
– –
-46,060