Asset Manager
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LYNWOOD PRICE CAPITAL MANAGEMENT LP
500 W 2ND STREET SUITE 1900-28, AUSTIN, TX 78701 • 512-521-0075
Market Value
$207M
+11.2%
Holdings
16
+2
New Purchases
2
Added To
6
Closed
3
Reduced
4
Top 10 Concentration
91.5%
Turnover
31.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.3% |
| Financial Services | 22.2% |
| Consumer Cyclical | 12.2% |
| Healthcare | 11.4% |
| Industrials | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $110M | 53.2% |
| Large Cap | 8 | $82M | 39.5% |
| Mid Cap | 1 | $15M | 7.4% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$122.1B
Avg P/E
27.1
Median P/E
26.9
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 15.80% | 68,500 | $33M | $477.57 | $9M | -1,500 | -2.1% | |
| 2 | APH | 12.16% | 142,760 | $25M | $176.32 | $12M | +37,760 | +36.0% | |
| 3 | TDG | 11.02% | 17,125 | $23M | $1,332.04 | $5M | +1,925 | +12.7% | |
| 4 | MCK | 10.42% | 28,570 | $22M | $755.60 | $1M | +5,170 | +22.1% | |
| 5 | AMZN | 9.14% | 79,445 | $19M | $238.34 | $711K | -8,055 | -9.2% | |
| 6 | NVDA | 8.27% | 85,625 | $17M | $200.09 | $7M | +29,625 | +52.9% | |
| 7 | KKR | 7.50% | 169,125 | $16M | $91.78 | -$665K | -5,875 | -3.4% | |
| 8 | PRM | 7.37% | 428,125 | $15M | $35.65 | $7M | +78,125 | +22.3% | |
| 9 | V | 5.04% | 30,400 | $10M | $343.09 | $5M | +12,900 | +73.7% | |
| 10 | UBER | 4.77% | 137,000 | $10M | $72.16 | -$5M | -67,200 | -32.9% | |
| 11 | RPRX | 3.87% | 143,000 | $8M | $56.07 | — | +143,000 | — | NEW |
| 12 | GOOGL | 2.76% | 16,000 | $6M | $357.37 | — | +16,000 | — | NEW |
| 13 | MAR | 1.88% | 10,500 | $4M | $370.59 | $457K | — | — | |
| 14 | SPOT | —% | — | — | — | -$2M | -3,650 | -100.0% | SOLD |
| 15 | MSFT | —% | — | — | — | -$16M | -42,000 | -100.0% | SOLD |
| 16 | LPLA | —% | — | — | — | -$18M | -59,500 | -100.0% | SOLD |