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
$206M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.43M
3
+$6.57M
4
PRM icon
Perimeter Solutions
PRM
+$6.19M
5
LPLA icon
LPL Financial
LPLA
+$3.89M

Top Sells

1
+$11.1M
2
+$8.25M
3
+$5.32M
4
NDAQ icon
Nasdaq
NDAQ
+$5.31M
5
V icon
Visa
V
+$1.19M

Sector Composition

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
MSFT icon
1
Microsoft
MSFT
$3.08T
$25.4M 12.35%
52,500
LPLA icon
2
LPL Financial
LPLA
$25.6B
$25M 12.17%
70,000
+11,000
MCK icon
3
McKesson
MCK
$99.7B
$24M 11.65%
29,200
TDG icon
4
TransDigm Group
TDG
$65.2B
$23.3M 11.32%
17,500
TSM icon
5
TSMC
TSM
$2.06T
$21.3M 10.35%
70,000
+11,500
AMZN icon
6
Amazon
AMZN
$2.88T
$20.2M 9.83%
87,500
-3,500
UBER icon
7
Uber
UBER
$153B
$19.2M 9.34%
235,000
+73,000
KKR icon
8
KKR & Co
KKR
$92.4B
$17.8M 8.68%
140,000
-9,000
NVDA icon
9
NVIDIA
NVDA
$4.82T
$10.4M 5.08%
+56,000
APH icon
10
Amphenol
APH
$175B
$8.51M 4.14%
+63,000
PRM icon
11
Perimeter Solutions
PRM
$4.97B
$6.74M 3.28%
+245,000
V icon
12
Visa
V
$624B
$3.68M 1.79%
10,500
-3,500
SPGI icon
13
S&P Global
SPGI
$126B
– –
-22,800
NDAQ icon
14
Nasdaq
NDAQ
$51.6B
– –
-60,000
IQV icon
15
IQVIA
IQV
$26.5B
– –
-28,000
FICO icon
16
Fair Isaac
FICO
$24B
– –
-575
BRO icon
17
Brown & Brown
BRO
$19.5B
– –
-88,000