Lynx Investment Advisory
Follow13F filer, CIK 2028812, WASHINGTON, DC, DC
Lynx Investment Advisory reported $138,872,674 across 142 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 35.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002028812-24-000002
- Period
- 2024-09-30
- Reported value
- $139M
- Holdings
- 142
- Top 10 weight
- 35.83%
- New
- 0
- Sold out
- 673
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPHQadded | +31,655 | $2.13M |
| IJHadded | +8,436 | $526K |
| IGROadded | +6,490 | $484K |
| BIVadded | +5,840 | $458K |
| VOOadded | +822 | $434K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MEGIexited | -22,692 | -$291K |
| DVNexited | -4,916 | -$233K |
| BENexited | -8,858 | -$198K |
| SCHGexited | -1,865 | -$188K |
| AMATexited | -759 | -$179K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 142 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORLYOREILLY AUTOMOTIVE INC | 1 | $1.06K | shares |
| AIGAMERICAN INTL GROUP INC | 14 | $1.04K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15 | $1.02K | shares |
| PHPARKER-HANNIFIN CORP | 2 | $1.01K | shares |
| EOGEOG RES INC | 8 | $1.01K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 41 | $999 | shares |
| ADCAGREE RLTY CORP | 16 | $991 | shares |
| TTTRANE TECHNOLOGIES PLC | 3 | $987 | shares |
| HURNHURON CONSULTING GROUP INC | 10 | $985 | shares |
| LEN-BLENNAR CORP | 7 | $976 | shares |
| AALAMERICAN AIRLINES GROUP INC | 86 | $975 | shares |
| SCCOSOUTHERN COPPER CORP | 9 | $970 | shares |
| BAPCREDICORP LTD | 6 | $968 | shares |
| SXISTANDEX INTL CORP | 6 | $967 | shares |
| CIVICIVITAS RESOURCES INC | 14 | $966 | shares |
| OSCROSCAR HEALTH INC | 61 | $965 | shares |
| SLBSLB LIMITED | 20 | $944 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 50 | $940 | shares |
| STAGSTAG INDUSTRIAL INC | 26 | $938 | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2 | $937 | shares |
| HWMHOWMET AEROSPACE INC | 12 | $932 | shares |
| ONBOLD NATL BANCORP IND | 54 | $928 | shares |
| WK KELLOGG COWK KELLOGG CO | 56 | $922 | shares |
| LITELUMENTUM HLDGS INC | 18 | $917 | shares |
| NMRKNEWMARK GROUP INC | 89 | $910 | shares |
| GTESGATES INDL CORP PLC | 57 | $901 | shares |
| COLBCOLUMBIA BKG SYS INC | 45 | $895 | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 32 | $889 | shares |
| TJXTJX COS INC NEW | 8 | $881 | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 11 | $880 | shares |
| NUNU HLDGS LTD | 68 | $877 | shares |
| LDOSLEIDOS HOLDINGS INC | 6 | $875 | shares |
| NPOENPRO INC | 6 | $873 | shares |
| JCIJOHNSON CONTROLS INTERNATION | 13 | $864 | shares |
| TCOMTRIP COM GROUP LTD | 18 | $846 | shares |
| MCOMOODYS CORP | 2 | $842 | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 62 | $834 | shares |
| VICIVICI PPTYS INC | 29 | $832 | shares |
| NSANATIONAL STORAGE AFFILIATES | 20 | $824 | shares |
| KFYKORN FERRY | 12 | $806 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 24 | $797 | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 12 | $793 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 27 | $787 | shares |
| AXTAAXALTA COATING SYS LTD | 23 | $786 | shares |
| VVVVALVOLINE INC | 18 | $778 | shares |
| STLDSTEEL DYNAMICS INC | 6 | $777 | shares |
| MSIMOTOROLA SOLUTIONS INC | 2 | $772 | shares |
| PPCPILGRIMS PRIDE CORP | 20 | $770 | shares |
| MANMANPOWERGROUP INC WIS | 11 | $768 | shares |
| GMEDGLOBUS MED INC | 11 | $753 | shares |
| WHDCACTUS INC | 14 | $738 | shares |
| CBTCABOT CORP | 8 | $735 | shares |
| MTGMGIC INVT CORP WIS | 34 | $733 | shares |
| EWBCEAST WEST BANCORP INC | 10 | $732 | shares |
| WMBWILLIAMS COS INC | 17 | $723 | shares |
| GRABGRAB HOLDINGS LIMITED | 200 | $710 | shares |
| PRIPRIMERICA INC | 3 | $710 | shares |
| NWGNATWEST GROUP PLC | 88 | $707 | shares |
| CDPCOPT DEFENSE PROPERTIES | 28 | $701 | shares |
| THSTREEHOUSE FOODS INC | 19 | $696 | shares |
| KMIKINDER MORGAN INC DEL | 35 | $695 | shares |
| TDCTERADATA CORP DEL | 20 | $691 | shares |
| WPPWPP PLC NEW | 15 | $687 | shares |
| VIRTVIRTU FINL INC | 30 | $674 | shares |
| AMEAMETEK INC | 4 | $667 | shares |
| INDBINDEPENDENT BK CORP MASS | 13 | $659 | shares |
| INTUINTUIT | 1 | $657 | shares |
| URBNURBAN OUTFITTERS INC | 16 | $657 | shares |
| IDAIDACORP INC | 7 | $652 | shares |
| FCNFTI CONSULTING INC | 3 | $647 | shares |
| BZKANZHUN LIMITED | 34 | $640 | shares |
| VLYVALLEY NATL BANCORP | 90 | $628 | shares |
| WELLWELLTOWER INC | 6 | $626 | shares |
| NGVTINGEVITY CORP | 14 | $612 | shares |
| HRLHORMEL FOODS CORP | 20 | $610 | shares |
| SPGSIMON PPTY GROUP INC NEW | 4 | $607 | shares |
| ROGROGERS CORP | 5 | $603 | shares |
| GENGEN DIGITAL INC | 24 | $600 | shares |
| SHOOMADDEN STEVEN LTD | 14 | $592 | shares |
| BBWIBATH & BODY WORKS INC | 15 | $586 | shares |
| ROLROLLINS INC | 12 | $585 | shares |
| EPACENERPAC TOOL GROUP CORP | 15 | $573 | shares |
| BWXTBWX TECHNOLOGIES INC | 6 | $570 | shares |
| VTMXVESTA REAL ESTATE CORP | 19 | $570 | shares |
| OPCHOPTION CARE HEALTH INC | 20 | $554 | shares |
| EMREMERSON ELEC CO | 5 | $551 | shares |
| SLGNSILGAN HLDGS INC | 13 | $550 | shares |
| VMIVALMONT INDS INC | 2 | $549 | shares |
| DORMDORMAN PRODS INC | 6 | $549 | shares |
| AZEK CO INCAZEK CO INC | 13 | $548 | shares |
| BIOBIO RAD LABS INC | 2 | $546 | shares |
| VIAVVIAVI SOLUTIONS INC | 79 | $543 | shares |
| RRXREGAL REXNORD CORPORATION | 4 | $541 | shares |
| EDCONSOLIDATED EDISON INC | 6 | $537 | shares |
| CBRECBRE GROUP INC | 6 | $535 | shares |
| PNWPINNACLE WEST CAP CORP | 7 | $535 | shares |
| EXLSEXLSERVICE HLDGS INC | 17 | $533 | shares |
| SNDRSCHNEIDER NATIONAL INC | 22 | $532 | shares |
| GMABGENMAB A/S | 21 | $528 | shares |
| ARCOARCOS DORADOS HLDGS INC | 58 | $522 | shares |
| ALLYALLY FINL INC | 13 | $516 | shares |
| NMIHNMI HLDGS INC | 15 | $511 | shares |
| SGOVISHARES TR | 5 | $504 | shares |
| VALEVALE S A | 45 | $503 | shares |
| JKHYHENRY JACK & ASSOC INC | 3 | $498 | shares |
| ADSKAUTODESK INC | 2 | $495 | shares |
| CALYCALLAWAY GOLF CO | 32 | $490 | shares |
| BKHBLACK HILLS CORP | 9 | $489 | shares |
| ARWARROW ELECTRS INC | 4 | $483 | shares |
| ECLECOLAB INC | 2 | $476 | shares |
| ITWILLINOIS TOOL WKS INC | 2 | $474 | shares |
| INFYINFOSYS LTD | 25 | $466 | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 20 | $457 | shares |
| MTBM & T BK CORP | 3 | $454 | shares |
| RNRRENAISSANCERE HLDGS LTD | 2 | $447 | shares |
| TERTERADYNE INC | 3 | $445 | shares |
| SLABSILICON LABORATORIES INC | 4 | $443 | shares |
| WBSWEBSTER FINL CORP | 10 | $436 | shares |
| MOSMOSAIC CO | 15 | $434 | shares |
| CAKECHEESECAKE FACTORY INC | 11 | $432 | shares |
| NBHCNATIONAL BK HLDGS CORP | 11 | $430 | shares |
| CHCOCITY HLDG CO | 4 | $425 | shares |
| LYGLLOYDS BANKING GROUP PLC | 155 | $423 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3 | $415 | shares |
| LMNDLEMONADE INC | 25 | $413 | shares |
| RGAREINSURANCE GROUP AMER INC | 2 | $411 | shares |
| NYTNEW YORK TIMES CO MTN BE | 8 | $410 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 21 | $395 | shares |
| WABCWESTAMERICA BANCORPORATION | 8 | $388 | shares |
| FERGUSON PLCFERGUSON PLC | 2 | $387 | shares |
| WDCWESTERN DIGITAL CORP | 5 | $379 | shares |
| EXPEEXPEDIA GROUP INC | 3 | $378 | shares |
| MZTIMARZETTI COMPANY | 2 | $378 | shares |
| HXLHEXCEL CORP NEW | 6 | $375 | shares |
| CFCF INDUSTRIES HOLD | 5 | $371 | shares |
| IOSPINNOSPEC INC | 3 | $371 | shares |
| QDELQUIDELORTHO CORP | 11 | $365 | shares |
| SRSPIRE INC | 6 | $364 | shares |
| CIMCHIMERA INVT CORP | 28 | $358 | shares |
| WYNNWYNN RESORTS LTD | 4 | $358 | shares |
| OIO-I GLASS INC | 32 | $356 | shares |
| NICENICE LTD | 2 | $344 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 17 | $339 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3 | $330 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 98 | $329 | shares |
| UBSUBS GROUP AG | 11 | $325 | shares |
| ELLAUDER ESTEE COS INC | 3 | $319 | shares |
| TWTRADEWEB MKTS INC | 3 | $318 | shares |
| WABWABTEC | 2 | $316 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 16 | $314 | shares |
| OXMOXFORD INDS INC | 3 | $300 | shares |
| MGPIMGP INGREDIENTS INC NEW | 4 | $298 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 17 | $283 | shares |
| BDCBELDEN INC | 3 | $281 | shares |
| BBDBANCO BRADESCO S A | 124 | $278 | shares |
| BWABORGWARNER INC | 8 | $269 | shares |
| YETIYETI HLDGS INC | 7 | $267 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1 | $262 | shares |
| GTGOODYEAR TIRE & RUBR CO | 23 | $261 | shares |
| MDBMONGODB INC | 1 | $250 | shares |
| UMCUNITED MICROELECTRONICS CORP | 26 | $232 | shares |
| NDSNNORDSON CORP | 1 | $232 | shares |
| HLNHALEON PLC | 26 | $212 | shares |
| VODVODAFONE GROUP PLC | 23 | $204 | shares |
| NVRIENVIRI CORP | 22 | $190 | shares |
| CRICARTERS INC | 3 | $186 | shares |
| FLUTFLUTTER ENTMT PLC | 1 | $182 | shares |
| CPNGCOUPANG INC | 8 | $168 | shares |
| DCIDONALDSON INC | 2 | $143 | shares |
| HAINHAIN CELESTIAL GROUP INC | 20 | $138 | shares |
| KDKYNDRYL HLDGS INC | 3 | $79 | shares |
| PHINPHINIA INC | 1 | $41 | shares |
| NBISNEBIUS GROUP N.V. | 4 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002028812-24-000002 | base | 2024-11-04 | acceptance time not in the bulk data set |