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
$345M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.7M
3
+$16.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$16.1M
5
UWMC icon
UWM Holdings
UWMC
+$15.5M

Top Sells

1
+$50.3M
2
+$36.8M
3
+$34.1M
4
CLOV icon
Clover Health Investments
CLOV
+$33.6M
5
ADV icon
Advantage Solutions
ADV
+$25.4M

Sector Composition

1 Industrials 13.41%
2 Communication Services 13.39%
3 Consumer Discretionary 12.68%
4 Financials 11.11%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 12.21%
190,000
+32,500
2
$29.3M 7.75%
+300,000
3
$23.7M 6.25%
+2,200,000
4
$20.7M 5.47%
50,500
+500
5
$16.4M 4.34%
+1,600,000
6
$16.1M 4.25%
+1,400,000
7
$15.5M 4.09%
+1,500,000
8
$14M 3.7%
+250,000
9
$12.8M 3.37%
+1,250,000
10
$12.4M 3.28%
+1,200,000
11
$12.3M 3.26%
+1,200,000
12
$11.3M 3%
+500,000
13
$11.1M 2.93%
52,500
-73,750
14
$10.4M 2.75%
+10,000
15
$10.2M 2.69%
+100,000
16
$9.94M 2.63%
+1,000,000
17
$8.24M 2.18%
+800,000
18
$6.95M 1.84%
1,800,000
+550,000
19
$6.58M 1.74%
+650,000
20
$6.46M 1.71%
+32,500
21
$5.7M 1.51%
1,027,694
+27,694
22
$5.08M 1.34%
+500,000
23
$5.05M 1.33%
+500,000
24
$5M 1.32%
+500,000
25
$4.97M 1.31%
+2,199,883
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