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
$295M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$39.8M
3
+$29.7M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$16.1M
5
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$15.1M

Top Sells

1
+$32.9M
2
+$15.9M
3
+$15M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$14.8M
5
BIDU icon
Baidu
BIDU
+$10.9M

Sector Composition

1 Financials 31.51%
2 Healthcare 13.66%
3 Technology 9.09%
4 Consumer Discretionary 6.5%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.67%
1,200,000
+700,000
27
$2.24M 0.51%
1,300,000
28
$1.99M 0.46%
1,100,000
29
$1.88M 0.43%
+1,500,000
30
$1.79M 0.41%
+1,674,879
31
$1.64M 0.38%
+1,300,000
32
$1.51M 0.35%
+1,000,000
33
$1.4M 0.32%
+1,000,000
34
$1.32M 0.3%
+1,000,000
35
$1.07M 0.25%
700,000
+50,000
36
$1.03M 0.24%
+1,010,000
37
$1M 0.23%
100,000
38
$927K 0.21%
926,728
+676,728
39
$886K 0.2%
+656,085
40
$808K 0.19%
684,934
+484,934
41
$710K 0.16%
639,335
+339,335
42
$505K 0.12%
+50,000
43
$403K 0.09%
225,000
-875,000
44
$226K 0.05%
100,000
45
$219K 0.05%
+160,000
46
$198K 0.05%
200,000
47
$167K 0.04%
+150,000
48
$140K 0.03%
+100,000
49
$23K 0.01%
1,000
50
$22K 0.01%
50
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2
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