LCM

LH Capital Markets Portfolio holdings

AUM $3.65M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
-18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.6M
3
+$34.1M
4
CLOV icon
Clover Health Investments
CLOV
+$31.3M
5
OPEN icon
Opendoor
OPEN
+$31.1M

Top Sells

1
+$28.9M
2
+$2M
3
+$1.54M
4
VRT icon
Vertiv
VRT
+$1.39M
5
CCL icon
Carnival Corp
CCL
+$441K

Sector Composition

1 Communication Services 19.07%
2 Healthcare 16.81%
3 Real Estate 9.9%
4 Consumer Staples 9.07%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 3.58%
+3,500,000
2
$34.6M 3.36%
+157,500
3
$34.1M 3.32%
+3,200,000
4
$31.3M 3.04%
+2,800,000
5
$31.1M 3.03%
+2,650,000
6
$28.5M 2.77%
+126,250
7
$25.4M 2.47%
2,300,000
+1,700,000
8
$21.6M 2.1%
+50,000
9
$15.6M 1.52%
+1,500,000
10
$10.4M 1.02%
+1,000,000
11
$7.27M 0.71%
2,516,387
+1,316,387
12
$5.17M 0.5%
+500,000
13
$4.5M 0.44%
+1,500,000
14
$4.24M 0.41%
+26,435
15
$3.99M 0.39%
+450,000
16
$3.75M 0.36%
+1,250,000
17
$3.62M 0.35%
+1,000,000
18
$3.3M 0.32%
+1,100,000
19
$3.24M 0.31%
+25,000
20
$3.19M 0.31%
800,000
-500,000
21
$2.66M 0.26%
1,350,000
+750,000
22
$54K 0.01%
+1,000
23
$31K ﹤0.01%
+100
24
$14K ﹤0.01%
1,000
-99,000
25
– –
-33,467
1
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