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 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
151
-1,866,612
152
-1,000
153
-100,000
154
0
155
-500,000