LCM
LH Capital Markets Portfolio holdings
AUM $3.66M
1-Year Return
18.28%
This Quarter Return
+4.66%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$73.4M
(-21%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-41.66%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
87
New
38
Increased
8
Reduced
11
Closed
22
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
+$20.1M |
| 2 |
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
|
+$12.7M |
| 3 |
VYGG
Vy Global Growth
VYGG
|
+$12.5M |
| 4 |
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
|
+$11.6M |
| 5 |
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
|
+$11.4M |
Top Sells
| 1 |
Skillz
SKLZ
|
+$58M |
| 2 |
Lucid Motors
LCID
|
+$30M |
| 3 |
Mirion Technologies
MIR
|
+$18.5M |
| 4 |
VSPRU
Vesper Healthcare Acquisition Corp. Unit
VSPRU
|
+$16.4M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
+$16.2M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Communication Services | 7.63% |
| 3 | Industrials | 7.42% |
| 4 | Technology | 7.39% |
| 5 | Healthcare | 5.39% |