LCM

LH Capital Markets Portfolio holdings

AUM $3.65M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
-18.28%
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
+$32.9M
2
+$21.5M
3
+$15.4M
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
+$15M
5
BIDU icon
Baidu
BIDU
+$10.9M

Top Sells

1
+$20.1M
2
+$17.1M
3
+$13.1M
4
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$11.2M
5
VYGG
Vy Global Growth
VYGG
+$11.1M

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
151
– –
-1,000
152
– –
-500,000
153
– –
-100,000
154
– –
0
155
– –
-1,000,000
3 4 5 6
7