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
76
$868K 0.09%
+700,000
77
$725K 0.08%
+500,000
78
$506K 0.05%
+50,000
79
$249K 0.03%
+300,000
80
$225K 0.02%
+250,000
81
$178K 0.02%
+200,000
82
$150K 0.02%
+200,000
83
$146K 0.02%
+200,000
84
$110K 0.01%
50,000
-475,000
85
$100K 0.01%
+10,000
86
$96K 0.01%
100,000
87
$24K ﹤0.01%
1,000
88
$19K ﹤0.01%
50
-44,950
89
$14K ﹤0.01%
+1,000
90
$13K ﹤0.01%
10
-2,240
91
$12K ﹤0.01%
+1,000
92
$11K ﹤0.01%
+1,000
93
$11K ﹤0.01%
+1,000
94
$11K ﹤0.01%
+1,000
95
$11K ﹤0.01%
+1,000
96
$11K ﹤0.01%
1,000
-349,000
97
$11K ﹤0.01%
1,000
98
$10K ﹤0.01%
+1,000
99
$10K ﹤0.01%
1,000
-499,000
100
$10K ﹤0.01%
+125
2 3
4
5 6