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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
$43.3M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$6.47M
3
+$3.5M
4
CCX.WS
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
+$2.25M
5
PAEWW
PAE Incorporated Warrants
PAEWW
+$2.18M

Top Sells

1
+$32M
2
+$10.3M
3
+$10.3M
4
UTZ icon
Utz Brands
UTZ
+$10.3M
5
LAZR
Luminar Technologies
LAZR
+$10.2M

Sector Composition

1 Communication Services 13.71%
2 Industrials 2.01%
3 Consumer Discretionary 1.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 66.72%
+2,900,000
2
$5.94M 13.71%
+24,000
3
$2.34M 5.4%
+1,300,000
4
$1.98M 4.57%
+1,200,000
5
$1.54M 3.56%
+1,035,000
6
$865K 2%
100,000
-2,900,000
7
$780K 1.8%
+600,000
8
$441K 1.02%
+33,467
9
$405K 0.93%
+300,000
10
$125K 0.29%
250,000
11
$6K 0.01%
1,000
-399,000
12
– –
-100,000
13
– –
-1,000,000
14
– –
-300,000
15
– –
0
16
– –
-300,000
17
– –
0
18
– –
-1,000,000
19
– –
-66,667
20
– –
-50,000
21
– –
0
22
– –
-1,000,000
23
– –
-400,000
24
– –
-521,411
25
– –
-1,000,000