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
$272M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.5M
3
+$12.5M
4
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
+$11.4M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$11.2M

Top Sells

1
+$43.1M
2
+$29.4M
3
+$17.6M
4
CTEV
Claritev Corp
CTEV
+$16.8M
5
VSPRU
Vesper Healthcare Acquisition Corp. Unit
VSPRU
+$16.4M

Sector Composition

1 Financials 27.55%
2 Communication Services 7.63%
3 Industrials 7.42%
4 Technology 7.39%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28K 0.01%
1,000
-499,000
52
$23K 0.01%
1,033
53
$17K 0.01%
1,000
54
$16K 0.01%
+1,000
55
$15K 0.01%
+1,000
56
$12K ﹤0.01%
+1,000
57
$12K ﹤0.01%
+1,000
58
$11K ﹤0.01%
1,000
-1,199,000
59
$10K ﹤0.01%
100
-299,900
60
$10K ﹤0.01%
50
-52,450
61
$8K ﹤0.01%
25
-50,475
62
– –
-500,000
63
– –
-500,000
64
– –
-650,000
65
– –
-1,000
66
– –
-250,000
67
– –
0
68
– –
-1,000
69
– –
-67
70
– –
0
71
– –
-100
72
– –
-1,800,000
73
– –
-1,000
74
– –
-1,027,694
75
– –
-1,200,000
1 2
3
4