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
$295M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Sells

1 +$32.9M
2 +$15.9M
3 +$15M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$14.8M
5
BIDU icon
Baidu
BIDU
+$10.9M

Sector Composition

1 Financials 31.51%
2 Healthcare 13.66%
3 Technology 9.09%
4 Consumer Discretionary 6.5%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,000
77
-250,000
78
-1,000,000
79
-101,000
80
-1,000
81
-750,000
82
-500,000
83
-1,000,000
84
-1,000
85
-800,000
86
-300,000
87
-800,000
88
-600,000
89
-350,000
90
-850,000
91
-500,000
92
-1,000
93
-1,000
94
-500,000
95
-1,000
96
-800,000
97
-750,000
98
-1,500,000
99
-1,000
100
-1,000