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LCM

LH Capital Markets Portfolio holdings

AUM $39.4M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$650M
Cap. Flow
+$21.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
60.27%
Holding
63
New
34
Increased
6
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$29.5M
2
MIR icon
Mirion Technologies
MIR
+$22.8M
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
+$15.8M

Top Sells

Rank Stock Value
1
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$36.8M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$34.1M
3
OPEN icon
Opendoor
OPEN
+$32.7M
4
CLOV icon
Clover Health Investments
CLOV
+$31M
5
ADV icon
Advantage Solutions
ADV
+$25.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.1%
2 Industrials 12.23%
3 Communication Services 12.21%
4 Consumer Discretionary 11.56%
5 Financials 10.12%
1 2
3

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PSCM
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AM
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PIM
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NR
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FCMI
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LH Capital Markets's Q3 2020 Portfolio in Review

As of Q3 2020, LH Capital Markets held 63 positions worth $379M, down 63% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LH Capital Markets deployed $21.8M of net new capital in Q3 2020, opening 34 new positions and adding to 6 existing holdings. Its largest new stake was Lucid Motors: 300,000 shares worth $29.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 82% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Opendoor, an estimated $32.7M trimmed.

  • LH Capital Markets's largest Q3 2020 buy was Lucid Motors: 300,000 shares worth $29.3M.
  • LH Capital Markets added most to Firy Inc in Q3 2020, an estimated $7.46M increase.
  • LH Capital Markets's biggest Q3 2020 reduction was Opendoor, cutting an estimated $32.7M.
  • LH Capital Markets fully exited GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q3 2020, selling an estimated $36.8M.
  • LH Capital Markets's ten largest holdings make up 60% of its $379M portfolio in Q3 2020.
  • LH Capital Markets opened 34 new positions and closed 17 in Q3 2020.
  • LH Capital Markets's portfolio value fell 63% quarter-over-quarter to $379M.

Based on LH Capital Markets's 13F filing for Q3 2020, filed 16 Nov 2020.