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
$488M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.8M
3
+$17.8M
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
+$15.2M
5
BIDU icon
Baidu
BIDU
+$13.1M

Top Sells

1
+$25.8M
2
+$20.1M
3
+$13.1M
4
VYGG
Vy Global Growth
VYGG
+$12.2M
5
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$11.2M

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
101
$10K ﹤0.01%
+1,000
102
$10K ﹤0.01%
+1,000
103
$10K ﹤0.01%
+1,000
104
$10K ﹤0.01%
+1,000
105
$10K ﹤0.01%
+1,000
106
$10K ﹤0.01%
+1,000
107
$10K ﹤0.01%
1,000
-499,000
108
$10K ﹤0.01%
+125
109
$10K ﹤0.01%
+1,000
110
$10K ﹤0.01%
+1,000
111
$10K ﹤0.01%
+1,000
112
$10K ﹤0.01%
+1,000
113
$10K ﹤0.01%
+1,000
114
– –
-1,000
115
– –
-1,000
116
– –
-500,000
117
– –
-50,000
118
– –
-1,000,000
119
– –
-500,000
120
– –
-100,000
121
– –
-125,000
122
– –
-250,000
123
– –
-1,150,000
124
– –
-1,000,000
125
– –
-200,000
3 4
5
6 7