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

Top Buys

1
+$40M
2
+$40M
3
+$29.4M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$16.1M
5
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$15.1M

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
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79
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-125
80
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0
81
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-800,000
83
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-500,000
84
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85
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86
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-108,333
87
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88
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-750,000
89
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-300,000
90
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91
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-250,000
92
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93
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94
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95
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-750,000
96
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97
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98
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99
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-800,000
100
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-1,050,000
2 3
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5 6