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
$488M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$21.5M
3
+$15.4M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$15M
5
BIDU icon
Baidu
BIDU
+$10.9M

Top Sells

1
+$20.1M
2
+$17.1M
3
+$13.1M
4
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$11.2M
5
VYGG
Vy Global Growth
VYGG
+$11.1M

Sector Composition

1 Financials 19.02%
2 Industrials 7.15%
3 Communication Services 6.84%
4 Consumer Discretionary 5%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 0.71%
+675,000
27
$6.76M 0.71%
+150,000
28
$6.28M 0.66%
+624,206
29
$6.25M 0.65%
+650,000
30
$6.24M 0.65%
+611,204
31
$6.06M 0.63%
+600,000
32
$5.98M 0.62%
+600,000
33
$5.94M 0.62%
+600,000
34
$5.81M 0.61%
+150,000
35
$5.27M 0.55%
+108,333
36
$5.05M 0.53%
+33,333
37
$5.04M 0.53%
+500,000
38
$5.04M 0.53%
+500,000
39
$5.01M 0.52%
+500,000
40
$5M 0.52%
+500,000
41
$5M 0.52%
+500,000
42
$4.99M 0.52%
+500,000
43
$4.99M 0.52%
+500,000
44
$4.99M 0.52%
+500,000
45
$4.99M 0.52%
500,000
-600,000
46
$4.95M 0.52%
+500,000
47
$4.94M 0.52%
+500,000
48
$4.93M 0.52%
+500,000
49
$4.89M 0.51%
+500,000
50
$4.89M 0.51%
+500,000
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