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
$186M
-9.4%
Holdings
14
-3
New Purchases
2
Added To
4
Closed
0
Reduced
5
Top 10 Concentration
89.8%
Turnover
14.3%
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 | 6 | $86M | 46.1% |
| Large Cap | 7 | $92M | 49.3% |
| Mid Cap | 1 | $9M | 4.6% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$122.1B
Avg P/E
28.2
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.24
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 12.71% | 70,000 | $24M | $337.95 | $2M | — | — | |
| 2 | MCK | 10.88% | 23,400 | $20M | $865.36 | -$4M | -5,800 | -19.9% | |
| 3 | AMZN | 9.79% | 87,500 | $18M | $208.27 | -$2M | — | — | |
| 4 | LPLA | 9.62% | 59,500 | $18M | $300.83 | -$7M | -10,500 | -15.0% | |
| 5 | TDG | 9.46% | 15,200 | $18M | $1,158.96 | -$6M | -2,300 | -13.1% | |
| 6 | KKR | 8.70% | 175,000 | $16M | $92.50 | -$2M | +35,000 | +25.0% | |
| 7 | MSFT | 8.35% | 42,000 | $16M | $370.17 | -$10M | -10,500 | -20.0% | |
| 8 | UBER | 7.89% | 204,200 | $15M | $71.93 | -$5M | -30,800 | -13.1% | |
| 9 | APH | 7.13% | 105,000 | $13M | $126.35 | $5M | +42,000 | +66.7% | |
| 10 | NVDA | 5.25% | 56,000 | $10M | $174.40 | -$678K | — | — | |
| 11 | PRM | 4.59% | 350,000 | $9M | $24.42 | $2M | +105,000 | +42.9% | |
| 12 | V | 2.84% | 17,500 | $5M | $302.24 | $2M | +7,000 | +66.7% | |
| 13 | MAR | 1.84% | 10,500 | $3M | $327.07 | — | +10,500 | — | NEW |
| 14 | SPOT | 0.95% | 3,650 | $2M | $484.91 | — | +3,650 | — | NEW |