StockDriftsStockDriftsTop 14 Lynwood Price Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12.71% | 70.0K | $23.7M | +0.00%(+0) | $245.81(+62.65%) | 2026-03-31 | |
| MCK | MCKESSON CORP | 10.88% | 23.4K | $20.2M | -19.86%(-5.80K) | $609.02(+21.04%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 9.79% | 87.5K | $18.2M | +0.00%(+0) | $203.38(+32.82%) | 2026-03-31 | |
| LPLA | LPL FINL HLDGS INC | 9.62% | 59.5K | $17.9M | -15.00%(-10.50K) | $308.26(-2.30%) | 2026-03-31 | |
| TDG | TRANSDIGM GROUP INC | 9.46% | 15.2K | $17.6M | -13.14%(-2.30K) | $1377.72(-12.80%) | 2026-03-31 | |
| KKR | KKR & CO INC | 8.7% | 175.0K | $16.2M | +25.00%(+35.00K) | $130.48(-25.33%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 8.35% | 42.0K | $15.5M | -20.00%(-10.50K) | $418.58(-3.19%) | 2026-03-31 | |
| UBER | UBER TECHNOLOGIES INC | 7.89% | 204.2K | $14.7M | -13.11%(-30.80K) | $79.95(-6.56%) | 2026-03-31 | |
| APH | AMPHENOL CORP NEW | 7.13% | 105.0K | $13.3M | +66.67%(+42.00K) | $129.96(-4.10%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.25% | 56.0K | $9.8M | +0.00%(+0) | $186.54(+21.06%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -5.83% | -16.49% |
| Top 20 Holdings Unweighted | -3.62% | -10.46% |
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