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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
-0.1%
1 Year Est. Return
+11.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$1.53M
(-0.76%)
Cap. Flow
-$651K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
16
New
1
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$10.3M |
| 2 |
Brown & Brown
BRO
|
+$5.38M |
| 3 |
TransDigm Group
TDG
|
+$5M |
| 4 |
Uber
UBER
|
+$4.21M |
| 5 |
McKesson
MCK
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12.6M |
| 2 |
IQVIA
IQV
|
+$4.56M |
| 3 |
Visa
V
|
+$3.29M |
| 4 |
Amazon
AMZN
|
+$2.94M |
| 5 |
Nasdaq
NDAQ
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$3.73T
| $27.2M | 13.62% |
52,500
| – | – |
|
|
2
TransDigm Group
TDG
$68.8B
| $23.1M | 11.56% |
17,500
+3,500
| +25% | +$5M |
|
|
3
McKesson
MCK
$104B
| $22.6M | 11.3% |
29,200
+3,400
| +13% | +$2.39M |
|
|
4
Amazon
AMZN
$2.93T
| $20M | 10.01% |
91,000
-13,000
| -13% | -$2.94M |
|
5
LPL Financial
LPLA
$29.5B
| $19.6M | 9.83% |
59,000
+5,000
| +9% | +$1.81M |
|
6
KKR & Co
KKR
$99.7B
| $19.4M | 9.7% |
149,000
-15,000
| -9% | -$2.13M |
|
|
7
TSMC
TSM
$2.19T
| $16.3M | 8.19% |
58,500
+42,000
| +255% | +$10.3M |
|
|
8
Uber
UBER
$160B
| $15.9M | 7.95% |
162,000
+45,000
| +38% | +$4.21M |
|
9
S&P Global
SPGI
$120B
| $11.1M | 5.56% |
22,800
-700
| -3% | -$375K |
|
|
10
Brown & Brown
BRO
$24B
| $8.25M | 4.13% |
88,000
+55,200
| +168% | +$5.38M |
|
|
11
IQVIA
IQV
$40.2B
| $5.32M | 2.66% |
28,000
-25,079
| -47% | -$4.56M |
|
|
12
Nasdaq
NDAQ
$53.3B
| $5.31M | 2.66% |
60,000
-29,663
| -33% | -$2.75M |
|
|
13
Visa
V
$678B
| $4.78M | 2.39% |
14,000
-9,500
| -40% | -$3.29M |
|
14
Fair Isaac
FICO
$22.2B
| $861K | 0.43% |
+575
| New | +$865K |
|
|
15
Salesforce
CRM
$161B
| – | – |
-46,060
| Closed | -$12.6M |
|
16
Shift4
FOUR
$3.29B
| – | – |
-20,000
| Closed | -$1.98M |
|
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Lynwood Price Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Lynwood Price Capital Management held 16 positions worth $200M, down 0.76% from $201M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Lynwood Price Capital Management's Q3 2025 filing shows 1 new, 6 increased, 6 reduced and 2 closed positions. Its largest new stake was Fair Isaac: 575 shares worth $861K. The largest sale was Salesforce, an estimated $12.6M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
- Lynwood Price Capital Management's largest Q3 2025 buy was Fair Isaac: 575 shares worth $861K.
- Lynwood Price Capital Management added most to TSMC in Q3 2025, an estimated $10.3M increase.
- Lynwood Price Capital Management's biggest Q3 2025 reduction was IQVIA, cutting an estimated $4.56M.
- Lynwood Price Capital Management fully exited Salesforce in Q3 2025, selling an estimated $12.6M.
- Lynwood Price Capital Management's ten largest holdings make up 92% of its $200M portfolio in Q3 2025.
- Lynwood Price Capital Management opened 1 new position and closed 2 in Q3 2025.
- Lynwood Price Capital Management's portfolio value fell 0.76% quarter-over-quarter to $200M.
Based on Lynwood Price Capital Management's 13F filing for Q3 2025, filed 5 Dec 2025.