LCM

LH Capital Markets Portfolio holdings

AUM $3.65M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
-18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.7M
3
+$16.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$16.1M
5
UWMC icon
UWM Holdings
UWMC
+$15.5M

Top Sells

1
+$50.3M
2
+$36.8M
3
+$34.1M
4
CLOV icon
Clover Health Investments
CLOV
+$33.6M
5
ADV icon
Advantage Solutions
ADV
+$25.4M

Sector Composition

1 Industrials 13.41%
2 Communication Services 13.39%
3 Consumer Discretionary 12.68%
4 Financials 11.11%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.3%
2,250,000
-266,387
27
$4.68M 1.24%
1,499,957
+149,957
28
$3.4M 0.9%
1,700,000
+200,000
29
$1.48M 0.39%
+700,000
30
$752K 0.2%
+350,000
31
$740K 0.2%
+500,000
32
$717K 0.19%
+100,000
33
$370K 0.1%
+250,000
34
$332K 0.09%
+200,000
35
$322K 0.09%
+200,000
36
$300K 0.08%
+200,000
37
$294K 0.08%
+1,000
38
$125K 0.03%
+100,000
39
$78K 0.02%
+1,000
40
$28K 0.01%
+100
41
$19K 0.01%
1,000
-2,649,000
42
$13K ﹤0.01%
+1,000
43
$12K ﹤0.01%
1,000
-2,799,000
44
$12K ﹤0.01%
+1,000
45
$11K ﹤0.01%
67
-26,368
46
– –
-2,300,000
47
– –
-500,000
48
– –
-1,000
49
– –
-450,000
50
– –
-100
1
2
3