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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
126
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-500,000
127
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128
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-500,000
129
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-858,190
130
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-1,000
131
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-500,000
132
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-446,798
133
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-425,000
134
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-1,000
135
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-600,000
136
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-3,250,000
137
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138
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-7,143
139
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-1,000,000
140
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-500,000
141
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-10,000
142
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-200,000
143
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-1,400,000
2 3 4 5
6