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
$272M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.7M
3
+$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
+$58M
2
+$30M
3
+$18.5M
4
VSPRU
Vesper Healthcare Acquisition Corp. Unit
VSPRU
+$16.4M
5
CTEV
Claritev Corp
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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79
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-1,027,694
80
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-1,200,000
81
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-200,000
82
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-1,499,957
83
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-1,700,000
84
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-500,000
85
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-2,250,000
86
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-1,600,000
87
– –
-1,250,000
1 2 3
4