LYNWOOD PRICE CAPITAL MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LP LYNWOOD PRICE CAPITAL MANAGEMENT LP | Institutional Filer | ▼ 9.43% | $186.1M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 70K | $23.7M | 12.71% |
| 2 | MCK | McKesson Corporation | Healthcare | 23K | $20.2M | 10.88% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 88K | $18.2M | 9.79% |
| 4 | LPLA | LPL Financial Holdings Inc. | Financial Services | 60K | $17.9M | 9.62% |
| 5 | TDG | TransDigm Group Incorporated | Industrials | 15K | $17.6M | 9.46% |
| 6 | KKR | KKR & Co. Inc. | Financial Services | 175K | $16.2M | 8.70% |
| 7 | MSFT | Microsoft Corporation | Technology | 42K | $15.5M | 8.35% |
| 8 | UBER | Uber Technologies, Inc. | Technology | 204K | $14.7M | 7.89% |
| 9 | APH | Amphenol Corporation | Technology | 105K | $13.3M | 7.13% |
| 10 | NVDA | NVIDIA Corporation | Technology | 56K | $9.8M | 5.25% |
| 11 | PRM | Perimeter Solutions, S.A. | Basic Materials | 350K | $8.5M | 4.59% |
| 12 | V | Visa Inc. | Financial Services | 18K | $5.3M | 2.84% |
| 13 | MAR | Marriott International, Inc. | Consumer Cyclical | 11K | $3.4M | 1.84% |
| 14 | SPOT | Spotify Technology S.A. | Communication Services | 4K | $1.8M | 0.95% |
Showing 1 to 14 of 14 holdings