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LYNWOOD PRICE CAPITAL MANAGEMENT LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LYNWOOD PRICE CAPITAL MANAGEMENT LP with $199.6M in long positions as of Q3 2025, 34% allocated to Financial Services, and 92% concentrated in top 10 positions.

Portfolio Value
$199.6M
Top 10 Concentration
92%
Top Sector
Financial Services (34%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 34.30%Financial ServicesTechnology: 30.20%TechnologyHealthcare: 14.00%HealthcareIndustrials: 11.60%IndustrialsConsumer Cyclical: 10.00%Consumer Cyclical
Financial Services
34.30%
Technology
30.20%
Healthcare
14.00%
Industrials
11.60%
Consumer Cyclical
10.00%

Industry Breakdown

12 industries across all sectors

Software - Infrastructure: 13.62%Software - InfrastructureAerospace & Defense: 11.56%Aerospace & DefenseMedical - Distribution: 11.30%Medical - DistributionSpecialty Retail: 10.01%Specialty RetailFinancial - Capital Markets: 9.83%Financial - Capital MarketsAsset Management: 9.70%Asset ManagementSoftware - Application: 8.38%Software - ApplicationFinancial - Data & Stock Exchanges: 8.22%Financial - Data & Stock Exchanges4 more: 17.38%4 more
Software - Infrastructure
Technology
13.62%
Aerospace & Defense
Industrials
11.56%
Medical - Distribution
Healthcare
11.30%
Specialty Retail
Consumer Cyclical
10.01%
Financial - Capital Markets
Financial Services
9.83%
Asset Management
Financial Services
9.70%
Software - Application
Technology
8.38%
Financial - Data & Stock Exchanges
Financial Services
8.22%
Semiconductors
Technology
8.19%
Insurance - Brokers
Financial Services
4.13%
Medical - Diagnostics & Research
Healthcare
2.66%
Financial - Credit Services
Financial Services
2.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.98%Mega Cap (> $200B)Large Cap ($10B - $200B): 57.84%Large Cap ($10B - $200B)N/A (ETF or Unknown): 8.19%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.98%
Large Cap ($10B - $200B)
57.84%
N/A (ETF or Unknown)
8.19%

Portfolio Concentration

Top 10 Holdings %
91.85%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.81%
International
8.19%
Countries
2
Largest Int'l Market
Taiwan - 8.19%
United States of America
91.81% ($183.3M)
13 holdings
Taiwan
8.19% ($16.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.6 quarters
Avg. Top 20
2.4 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
TransDigm Group Incorporated logo
TransDigm Group IncorporatedTDG - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.43%
Avg. Position Weight
7.14%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 13.62%
Largest Ownership Stake
LPL Financial Holdings Inc. logo
LPL Financial Holdings Inc.LPLA - 0.07%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
5.69%
Avg. Ownership Stake
0.02%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 13.62% (Q3 2025)
Largest Ownership Stake
First Advantage Corporation Common Stock logo
First Advantage Corporation Common StockFA - 0.22% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.4%
Value Traded
$30.70M
Positions Added
1
Positions Exited
2

Historical (Since Q4 2024)

Avg. Turnover Ratio
24.2%
Avg. Positions Added
5
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
14.9%
Q2 2025

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