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
101
– –
-611,204
102
– –
-500,000
103
– –
-750,000
104
– –
-1,000
105
– –
-600,000
106
– –
-300,000
107
– –
-350,000
108
– –
-1,000
109
– –
-850,000
110
– –
-500,000
111
– –
-1,000
112
– –
-500,000
113
– –
-1,000
114
– –
-100,000
115
– –
-1,000
116
– –
-700,000
117
– –
-500,000
118
– –
-1,000,000
119
– –
-500,000
120
– –
-858,190
121
– –
-1,000
122
– –
-500,000
123
– –
-446,798
124
– –
-425,000
125
– –
-1,000
2 3 4
5
6