We are live on
!
Find out more
LPCM
Lynwood Price Capital Management Portfolio holdings
AUM
$207M
1-Year Est. Return
11.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+11.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.91M
(+3%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
17
New
3
Increased
3
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.4M |
| 2 |
Amphenol
APH
|
+$8.43M |
| 3 |
Uber
UBER
|
+$6.57M |
| 4 |
Perimeter Solutions
PRM
|
+$6.19M |
| 5 |
LPL Financial
LPLA
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$11.1M |
| 2 |
Brown & Brown
BRO
|
+$8.25M |
| 3 |
IQVIA
IQV
|
+$5.32M |
| 4 |
Nasdaq
NDAQ
|
+$5.31M |
| 5 |
Visa
V
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.27% |
| 2 | Financials | 22.64% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $25.4M | 12.35% |
52,500
| – | – |
|
|
2
LPL Financial
LPLA
$29.3B
| $25M | 12.17% |
70,000
+11,000
| +19% | +$3.89M |
|
3
McKesson
MCK
$103B
| $24M | 11.65% |
29,200
| – | – |
|
4
TransDigm Group
TDG
$67.6B
| $23.3M | 11.32% |
17,500
| – | – |
|
5
TSMC
TSM
$2.17T
| $21.3M | 10.35% |
70,000
+11,500
| +20% | +$3.37M |
|
6
Amazon
AMZN
$3T
| $20.2M | 9.83% |
87,500
-3,500
| -4% | -$801K |
|
|
7
Uber
UBER
$159B
| $19.2M | 9.34% |
235,000
+73,000
| +45% | +$6.57M |
|
8
KKR & Co
KKR
$93.2B
| $17.8M | 8.68% |
140,000
-9,000
| -6% | -$1.12M |
|
|
9
NVIDIA
NVDA
$5.27T
| $10.4M | 5.08% |
+56,000
| New | +$10.4M |
|
|
10
Amphenol
APH
$207B
| $8.51M | 4.14% |
+63,000
| New | +$8.43M |
|
|
11
Perimeter Solutions
PRM
$5.65B
| $6.74M | 3.28% |
+245,000
| New | +$6.19M |
|
|
12
Visa
V
$675B
| $3.68M | 1.79% |
10,500
-3,500
| -25% | -$1.19M |
|
|
13
Brown & Brown
BRO
$24B
| – | – |
-88,000
| Closed | -$8.25M |
|
14
Fair Isaac
FICO
$22.7B
| – | – |
-575
| Closed | -$861K |
|
|
15
IQVIA
IQV
$39.8B
| – | – |
-28,000
| Closed | -$5.32M |
|
|
16
Nasdaq
NDAQ
$53.4B
| – | – |
-60,000
| Closed | -$5.31M |
|
|
17
S&P Global
SPGI
$121B
| – | – |
-22,800
| Closed | -$11.1M |
|
Similar funds
PM
TC
CC
MPCG
SG
SNBOSD
IAM
MW
Lynwood Price Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Lynwood Price Capital Management held 17 positions worth $206M, up 3% from $200M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Lynwood Price Capital Management's Q4 2025 filing shows 3 new, 3 increased, 3 reduced and 5 closed positions. Its largest new stake was NVIDIA: 56,000 shares worth $10.4M. The largest sale was S&P Global, an estimated $11.1M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Lynwood Price Capital Management's largest Q4 2025 buy was NVIDIA: 56,000 shares worth $10.4M.
- Lynwood Price Capital Management added most to Uber in Q4 2025, an estimated $6.57M increase.
- Lynwood Price Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $1.19M.
- Lynwood Price Capital Management fully exited S&P Global in Q4 2025, selling an estimated $11.1M.
- Lynwood Price Capital Management's ten largest holdings make up 95% of its $206M portfolio in Q4 2025.
- Lynwood Price Capital Management opened 3 new positions and closed 5 in Q4 2025.
- Lynwood Price Capital Management's portfolio value rose 3% quarter-over-quarter to $206M.
Based on Lynwood Price Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.