LCM

LH Capital Markets Portfolio holdings

AUM $3.66M
1-Year Return 18.28%
This Quarter Return
+4.08%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$30.4M
Cap. Flow
+$6.77M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.02%
Holding
60
New
34
Increased
6
Reduced
5
Closed
13

Top Buys

1
LCID icon
Lucid Motors
LCID
+$29.3M
2
MIR icon
Mirion Technologies
MIR
+$23.7M
3
VSPRU
Vesper Healthcare Acquisition Corp. Unit
VSPRU
+$16.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$16.1M
5
UWMC icon
UWM Holdings
UWMC
+$15.5M

Top Sells

1
OPEN icon
Opendoor
OPEN
+$50.3M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$36.8M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$34.1M
4
CLOV icon
Clover Health Investments
CLOV
+$33.6M
5
ADV icon
Advantage Solutions
ADV
+$25.4M

Sector Composition

1 Industrials 13.41%
2 Communication Services 13.39%
3 Consumer Discretionary 12.68%
4 Financials 11.11%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
51
Vertiv
VRT
$52.2B
– –
-1,000
Closed -$14K
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.54B
– –
0
– –
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
0
– –
SFT
54
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-25,000
Closed -$3.24M
TREB.U
55
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,000,000
Closed -$10.5M
GSAH.U
56
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-3,500,000
Closed -$36.8M
WPF.U
57
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-3,200,000
Closed -$34.1M
JWS.U
58
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,500,000
Closed -$15.6M
VRT.WS
59
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-800,000
Closed -$3.19M
FEAC.WS
60
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-1,100,000
Closed -$3.3M
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3