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
$488M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$21.5M
3
+$15.4M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$15M
5
BIDU icon
Baidu
BIDU
+$10.9M

Top Sells

1
+$20.1M
2
+$17.1M
3
+$13.1M
4
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$11.2M
5
VYGG
Vy Global Growth
VYGG
+$11.1M

Sector Composition

1 Financials 19.02%
2 Industrials 7.15%
3 Communication Services 6.84%
4 Consumer Discretionary 5%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.5%
500,000
-600,000
52
$4.61M 0.48%
+225,000
53
$4.47M 0.47%
+446,798
54
$4.28M 0.45%
+425,000
55
$3.54M 0.37%
+350,000
56
$3.49M 0.36%
+350,000
57
$3.29M 0.34%
+300,000
58
$3.18M 0.33%
1,000,000
-1,250,000
59
$3.01M 0.31%
+300,000
60
$3M 0.31%
+300,000
61
$2.99M 0.31%
+300,000
62
$2.99M 0.31%
+100,000
63
$2.97M 0.31%
1,400,000
+1,200,000
64
$2.56M 0.27%
+7,143
65
$2.48M 0.26%
+250,000
66
$2.23M 0.23%
1,100,000
+850,000
67
$2.09M 0.22%
+200,000
68
$1.95M 0.2%
1,300,000
+992,035
69
$1.69M 0.18%
1,100,000
+350,000
70
$1.58M 0.16%
600,000
-1,950,000
71
$1.22M 0.13%
500,000
-50,000
72
$1.04M 0.11%
+100,000
73
$1.01M 0.11%
100,000
-1,100,000
74
$1.01M 0.11%
650,000
+239,049
75
$999K 0.1%
+101,000
1 2
3
4 5