We are live on ! Find out more
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
$79.5M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$24.9M
3
+$20.5M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$7.32M
5
ASZ.WS
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
+$2.62M

Top Sells

1
+$39.8M
2
+$39.8M
3
+$29.7M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$16.1M
5
LCID icon
Lucid Motors
LCID
+$15.4M

Sector Composition

1 Financials 38.64%
2 Communication Services 9.33%
3 Real Estate 5.48%
4 Consumer Discretionary 3.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115K 0.14%
+100,000
27
– –
-3,000,000
28
– –
-100,000
29
– –
-1,000,000
30
– –
-600,000
31
– –
-610,000
32
– –
-600,000
33
– –
-1,000
34
– –
0
35
– –
-250,000
36
– –
-150,000
37
– –
-66,667
38
– –
-100,000
39
– –
-400,000
40
– –
-60,000
41
– –
-50
42
– –
-391,258
43
– –
0
44
– –
-1,275,000
45
– –
-5,000
46
– –
-50,000
47
– –
-500,000
48
– –
-100,000
49
– –
-650,000
50
– –
-1,500,000
1
2
3