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

Top Buys

1
+$33.8M
2
+$22.8M
3
+$17.8M
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
+$15.2M
5
BIDU icon
Baidu
BIDU
+$13.1M

Top Sells

1
+$25.8M
2
+$20.1M
3
+$13.1M
4
VYGG
Vy Global Growth
VYGG
+$12.2M
5
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$11.2M

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 1.4%
+675,000
27
$6.76M 1.39%
+150,000
28
$6.28M 1.29%
+624,206
29
$6.25M 1.28%
+650,000
30
$6.24M 1.28%
+611,204
31
$6.06M 1.24%
+600,000
32
$5.98M 1.23%
+600,000
33
$5.94M 1.22%
+600,000
34
$5.81M 1.19%
+150,000
35
$5.27M 1.08%
+108,333
36
$5.05M 1.04%
+33,333
37
$5.04M 1.03%
+500,000
38
$5.04M 1.03%
+500,000
39
$5.01M 1.03%
+500,000
40
$5M 1.03%
+500,000
41
$5M 1.03%
+500,000
42
$4.99M 1.02%
+500,000
43
$4.99M 1.02%
+500,000
44
$4.99M 1.02%
+500,000
45
$4.99M 1.02%
500,000
-600,000
46
$4.95M 1.01%
+500,000
47
$4.94M 1.01%
+500,000
48
$4.93M 1.01%
+500,000
49
$4.89M 1%
+500,000
50
$4.89M 1%
+500,000
1
2
3 4 5