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
$79.5M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$24.9M
3
+$20.5M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$7.32M
5
ASZ.WS
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
+$2.62M

Top Sells

1
+$39.8M
2
+$39.8M
3
+$29.7M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$16.1M
5
LCID icon
Lucid Motors
LCID
+$15.4M

Sector Composition

1 Financials 38.64%
2 Communication Services 9.33%
3 Real Estate 5.48%
4 Consumer Discretionary 3.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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56
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62
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65
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-4,000,000
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3