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
$272M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.5M
3
+$12.5M
4
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
+$11.4M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$11.2M

Top Sells

1
+$43.1M
2
+$29.4M
3
+$17.6M
4
CTEV
Claritev Corp
CTEV
+$16.8M
5
VSPRU
Vesper Healthcare Acquisition Corp. Unit
VSPRU
+$16.4M

Sector Composition

1 Financials 27.55%
2 Communication Services 7.63%
3 Industrials 7.42%
4 Technology 7.39%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.38%
+1,850,000
2
$18M 6.63%
45,000
-145,000
3
$13.1M 4.83%
1,000,000
-500,000
4
$12.9M 4.77%
120,000
+20,000
5
$12.7M 4.68%
+1,200,000
6
$12.5M 4.6%
+1,200,000
7
$11.6M 4.27%
+1,100,000
8
$11.4M 4.21%
+1,100,000
9
$11.2M 4.11%
+1,000,000
10
$10.6M 3.91%
1,000,000
11
$10.5M 3.87%
+1,000,000
12
$10.3M 3.78%
50,000
+17,500
13
$8.52M 3.14%
+2,000,000
14
$8.34M 3.07%
+2,550,000
15
$8.12M 2.99%
+750,000
16
$6.59M 2.43%
+1,866,612
17
$6.18M 2.28%
+600,000
18
$6.08M 2.24%
2,250,000
+1,550,000
19
$5.75M 2.12%
+500,000
20
$5.53M 2.03%
+500,000
21
$5.45M 2.01%
500,000
-1,700,000
22
$5.3M 1.95%
+500,000
23
$5.16M 1.9%
+500,000
24
$4.79M 1.76%
+350,000
25
$4.41M 1.62%
+400,000
1
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