☆LYNWOOD PRICE CAPITAL MANAGEMENT LP
Quality Q
0.463
AUM ($M)
207
Positions
13
Turnover
0.24
Top-10 wt
91%
Herfindahl
0.096
History (qtrs)
6
Excess Return
—
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Holdings · 16 positions · portfolio value $207M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 15.8% | +3.1% | 32.7 | 68,500 | -1,500 | 5 | — |
| ☆APH funds › | AMPHENOL CORP NEW | ADD | — | 12.2% | +5.0% | 25.2 | 142,760 | +37,760 | 3 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 11.0% | +1.6% | 22.8 | 17,125 | +1,925 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 10.4% | -0.5% | 21.6 | 28,570 | +5,170 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 9.1% | -0.6% | 18.9 | 79,445 | -8,055 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 8.3% | +3.0% | 17.1 | 85,625 | +29,625 | 3 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 7.5% | -1.2% | 15.5 | 169,125 | -5,875 | 5 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | ADD | — | 7.4% | +2.8% | 15.3 | 428,125 | +78,125 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 5.0% | +2.2% | 10.4 | 30,400 | +12,900 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 4.8% | -3.1% | 9.9 | 137,000 | -67,200 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | NEW | — | 3.9% | +3.9% | 8.0 | 143,000 | +143,000 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 2.8% | +2.8% | 5.7 | 16,000 | +16,000 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 1.9% | +0.0% | 3.9 | 10,500 | +0 | 2 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -3,650 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -8.4% | 0.0 | 0 | -42,000 | 0 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | EXIT | — | 0.0% | -9.6% | 0.0 | 0 | -59,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 207 | 13 | 0.24 | 91% | 0.096 | 0.464 | — | in |
| 2026Q1 | 186 | 14 | 0.11 | 90% | 0.088 | 0.712 | — | in |
| 2025Q4 | 206 | 12 | 0.19 | 95% | 0.099 | 0.577 | — | in |
| 2025Q3 | 200 | 14 | 0.15 | 92% | 0.094 | 0.621 | — | in |
| 2025Q2 | 201 | 15 | 0.17 | 87% | 0.088 | 0.570 | — | entered |
| 2025Q1 | 175 | 15 | 0.00 | 84% | 0.081 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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