Lynwood Price Capital Management
Lynwood Price Capital Management
报告期
Q1 2026
组合日期
2026年3月31日
持股数
14
市值
$186.1M
持仓价值趋势
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
历史持仓
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| TSM | 12.7% | 10.3% | 8.2% | - |
| MCK | 10.9% | 11.7% | 11.3% | 9.4% |
| AMZN | 9.8% | 9.8% | 10.0% | 11.3% |
| LPLA | 9.6% | 12.2% | 9.8% | 10.1% |
| TDG | 9.5% | 11.3% | 11.6% | 10.6% |
| KKR | 8.7% | 8.7% | 9.7% | 10.8% |
| MSFT | 8.3% | 12.3% | 13.6% | 13.0% |
| UBER | 7.9% | 9.3% | 8.0% | 5.4% |
| APH | 7.1% | 4.1% | - | - |
| NVDA | 5.3% | 5.1% | - | - |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
TSM+27.87%
PRM+45.95%
APH+27.51%
AMZN+14.03%
NVDA+17.35%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
MCK-9.89%
LPLA+1.22%
行业分析
材料4.6%
金融21.1%
医疗保健10.9%
科技41.3%
工业9.5%
通信服务0.9%
可选消费11.6%