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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.2M
3
+$10.2M
4
GB
Global Blue Group Holding
GB
+$10.2M
5
LAZR
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 32.09%
+3,000,000
2
$10.3M 10.02%
+1,000,000
3
$10.3M 10.01%
+50,000
4
$10.3M 9.97%
+1,000,000
5
$10.2M 9.89%
+66,667
6
$7.99M 7.75%
+300,000
7
$5.6M 5.43%
+400,000
8
$5.21M 5.06%
+521,411
9
$4.14M 4.01%
+400,000
10
$2.31M 2.24%
+1,000,000
11
$1.76M 1.71%
+100,000
12
$1.29M 1.25%
+1,000,000
13
$465K 0.45%
+300,000
14
$138K 0.13%
+250,000
15
– –
0
16
– –
0
17
– –
0