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
126
– –
-500,000
127
– –
-750,000
128
– –
-500,000
129
– –
0
130
– –
-1,850,000
131
– –
-150,000
132
– –
0
133
– –
-1,033
134
– –
-1,000,000
135
– –
-200,000
136
– –
-50
137
– –
-1,000
138
– –
-1,000,000
139
– –
-25
140
– –
-2,500
141
– –
0
142
– –
-1,000
143
– –
-400,000
144
– –
-500,000
145
– –
-243,387
146
– –
-535,882
147
– –
-250,000
148
– –
-175,000
149
– –
-2,000,000
150
– –
-100,000
3 4 5
6
7