LCM
LH Capital Markets Portfolio holdings
AUM
$3.66M
This Quarter Return
+1.24%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
17
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vertiv
VRT
|
$33.1M |
| 2 |
GB
Global Blue Group Holding
GB
|
$10.3M |
| 3 |
Skillsoft
SKIL
|
$10.3M |
| 4 |
Utz Brands
UTZ
|
$10.3M |
| 5 |
Luminar Technologies
LAZR
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 36.1% |
| 2 | Consumer Staples | 19.98% |
| 3 | Technology | 17.15% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 7.75% |
