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LCG

Lynx Capital Group Portfolio holdings

AUM $248M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.9M
Cap. Flow
+$816K
Cap. Flow %
0.55%
Top 10 Hldgs %
29.7%
Holding
82
New
1
Increased
37
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$645K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$519K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$371K
4
ZTS icon
Zoetis
ZTS
+$360K
5
IAU icon
iShares Gold Trust
IAU
+$336K

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$1.2M
2
AVGO icon
Broadcom
AVGO
+$543K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$265K
4
NVO
Novo Nordisk
NVO
+$210K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Financials 13.21%
3 Technology 11.25%
4 Real Estate 4.12%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$143B
$288K 0.19%
1,401
– –
WELL icon
77
Welltower
WELL
$170B
$280K 0.19%
3,001
– –
VVR icon
78
Invesco Senior Income Trust
VVR
$459M
$107K 0.07%
25,000
– –
ADCT icon
79
ADC Therapeutics
ADCT
$129M
$67.3K 0.05%
15,000
– –
EEX
80
DELISTED
Emerald Holding
EEX
– –
-27,000
Closed -$161K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.2T
– –
-1,880
Closed -$265K
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-5,900
Closed -$2.8M
1 2 3
4

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Lynx Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Lynx Capital Group held 82 positions worth $148M, up 8% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Lynx Capital Group opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Lynx Capital Group's largest Q1 2024 buy was Amazon: 1,708 shares worth $308K.
  • Lynx Capital Group added most to Pfizer in Q1 2024, an estimated $645K increase.
  • Lynx Capital Group's biggest Q1 2024 reduction was Ares Management, cutting an estimated $1.2M.
  • Lynx Capital Group fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $265K.
  • Lynx Capital Group's ten largest holdings make up 30% of its $148M portfolio in Q1 2024.
  • Lynx Capital Group opened 1 new position and closed 3 in Q1 2024.
  • Lynx Capital Group's portfolio value rose 8% quarter-over-quarter to $148M.

Based on Lynx Capital Group's 13F filing for Q1 2024, filed 10 Aug 2026.