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
$221M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.7M
3
+$15M
4
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$12M
5
CCV
Churchill Capital Corp V
CCV
+$11.8M

Top Sells

1
+$25.6M
2
+$5.61M
3
+$4.36M
4
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$2.86M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$2.48M

Sector Composition

1 Financials 42.3%
2 Consumer Discretionary 17.61%
3 Technology 6.79%
4 Industrials 4.53%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.26%
2,300,000
+280,000
27
$2.08M 0.25%
+200,000
28
$2.03M 0.24%
+200,000
29
$1.96M 0.24%
+1,700,000
30
$1.8M 0.22%
3,000,000
31
$1.6M 0.19%
1,600,000
+674,476
32
$1.38M 0.17%
1,600,000
+225,000
33
$1.3M 0.16%
1,000,000
+798,634
34
$1.27M 0.15%
1,900,000
+180,000
35
$1.16M 0.14%
1,000,000
+50,000
36
$1.11M 0.13%
1,100,000
+600,000
37
$1.02M 0.12%
1,000,000
+244,046
38
$903K 0.11%
850,000
+350,000
39
$897K 0.11%
1,300,000
+20,000
40
$870K 0.1%
1,000,000
+250,000
41
$750K 0.09%
1,000,000
42
$532K 0.06%
750,000
43
$515K 0.06%
525,000
+425,000
44
$490K 0.06%
+500,000
45
$309K 0.04%
+300,000
46
$250K 0.03%
+250,000
47
$131K 0.02%
+100,000
48
$123K 0.01%
+150,000
49
– –
0
50
– –
0
1
2
3