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LCM

LH Capital Markets Portfolio holdings

AUM $39.4M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow %
96.4%
Top 10 Hldgs %
95.94%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$31.3M
2
UTZ icon
Utz Brands
UTZ
+$10.2M
3
SKIL icon
Skillsoft
SKIL
+$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

Rank Sector Weight
1 Industrials 8.52%
2 Consumer Staples 4.72%
3 Technology 4.05%
4 Consumer Discretionary 2.34%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$320M 73.27%
+994,300
New +$306M
VRT icon
2
Vertiv
VRT
$85.7B
$33.1M 7.58%
+3,000,000
New +$31.3M
GB
3
DELISTED
Global Blue Group Holding
GB
$10.3M 2.37%
+1,000,000
New +$10.2M
SKIL icon
4
Skillsoft
SKIL
$66.3M
$10.3M 2.36%
+50,000
New +$10.2M
UTZ icon
5
Utz Brands
UTZ
$1.24B
$10.3M 2.35%
+1,000,000
New +$10.2M
LAZR
6
DELISTED
Luminar Technologies
LAZR
$10.2M 2.34%
+66,667
New +$10.2M
PHR icon
7
Phreesia
PHR
$689M
$7.99M 1.83%
+300,000
New +$8.29M
VRRM icon
8
CALL
Verra Mobility
VRRM
$775M
$5.95M 1.36%
+425,000
New +$6.1M
VRRM icon
9
Verra Mobility
VRRM
$775M
$5.6M 1.28%
+400,000
New +$5.74M
NFH
10
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$5.21M 1.19%
+521,411
New +$5.32M
PAGS icon
11
CALL
PagSeguro Digital
PAGS
$2.67B
$5.12M 1.17%
+150,000
New +$5.4M
PAE
12
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.14M 0.95%
+400,000
New +$4.09M
CLVT icon
13
CALL
Clarivate
CLVT
$1.37B
$2.54M 0.58%
+150,900
New +$2.54M
GSAH.WS
14
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$2.31M 0.53%
+1,000,000
New +$1.71M
TUFN
15
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.76M 0.4%
+100,000
New +$1.71M
FPAC.WS
16
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.29M 0.3%
+1,000,000
New +$1.22M
GRSHW
17
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$465K 0.11%
+300,000
New +$429K
SPAQ.WS
18
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$138K 0.03%
+250,000
New +$143K

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HLC
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SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PSCM
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AM
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PIM
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NR
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FCMI
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LH Capital Markets's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for LH Capital Markets, which disclosed 18 positions worth $437M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Vertiv: 3,000,000 shares worth $33.1M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, followed by Consumer Staples and Technology.

  • LH Capital Markets's largest Q4 2019 buy was Vertiv: 3,000,000 shares worth $33.1M.
  • LH Capital Markets's ten largest holdings make up 96% of its $437M portfolio in Q4 2019.
  • LH Capital Markets disclosed 18 positions in Q4 2019, its first 13F filing on record.

Based on LH Capital Markets's 13F filing for Q4 2019, filed 14 Feb 2020.