LCM

LH Capital Markets Portfolio holdings

AUM $3.65M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.5M
3
+$12.5M
4
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
+$11.4M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$11.2M

Top Sells

1
+$43.1M
2
+$29.4M
3
+$17.6M
4
CTEV
Claritev Corp
CTEV
+$16.8M
5
VSPRU
Vesper Healthcare Acquisition Corp. Unit
VSPRU
+$16.4M

Sector Composition

1 Financials 27.55%
2 Communication Services 7.63%
3 Industrials 7.42%
4 Technology 7.39%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.11%
2,250
-7,750
27
$2.91M 1.07%
1,150,000
-1,049,883
28
$2.72M 1%
+250,000
29
$2.71M 1%
+243,387
30
$2.7M 0.99%
+250,000
31
$2.06M 0.76%
+200,000
32
$2.04M 0.75%
+550,000
33
$1.8M 0.66%
+500,000
34
$1.73M 0.64%
+150,000
35
$1.68M 0.62%
175,000
+75,000
36
$1.65M 0.61%
+2,500
37
$1.63M 0.6%
+500,000
38
$1.61M 0.59%
+750,000
39
$1.34M 0.49%
525,000
+175,000
40
$1.14M 0.42%
+100,000
41
$1.04M 0.38%
100,000
-400,000
42
$1.02M 0.38%
+410,951
43
$916K 0.34%
535,882
+285,882
44
$641K 0.24%
307,965
+107,965
45
$515K 0.19%
+250,000
46
$440K 0.16%
200,000
47
$380K 0.14%
+200,000
48
$251K 0.09%
+125,000
49
$185K 0.07%
+100,000
50
$150K 0.06%
+100,000
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