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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
$40.1M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.21M
3
+$540K
4
OPA.WS
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
+$495K
5
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
+$454K

Top Sells

1
+$29M
2
+$19.7M
3
+$12M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$11M

Sector Composition

1 Communication Services 48.85%
2 Consumer Discretionary 12.42%
3 Technology 10.05%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-1,000,000
27
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28
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-500,000
29
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30
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31
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-150,000
32
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-500,000
33
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-500,000
34
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-300,000
35
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-1,211,061
36
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-1,100,000
37
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-1,000,000
38
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0
39
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-1,000,000
40
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0
41
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-3,000,000
42
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43
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-2,900,000
44
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45
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0
46
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-400,000
47
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-200,000
48
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-1,600,000
49
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-200,000
50
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0
1
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