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
$272M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.7M
3
+$12.5M
4
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
+$11.6M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$11.4M

Top Sells

1
+$58M
2
+$30M
3
+$18.5M
4
VSPRU
Vesper Healthcare Acquisition Corp. Unit
VSPRU
+$16.4M
5
CTEV
Claritev Corp
CTEV
+$16.2M

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 1.61%
+1,850,000
2
$18M 1.45%
45,000
-145,000
3
$13.1M 1.06%
1,000,000
-500,000
4
$12.9M 1.04%
120,000
+20,000
5
$12.7M 1.02%
+1,200,000
6
$12.5M 1%
+1,200,000
7
$11.6M 0.93%
+1,100,000
8
$11.4M 0.92%
+1,100,000
9
$11.2M 0.9%
+1,000,000
10
$10.6M 0.85%
1,000,000
11
$10.5M 0.84%
+1,000,000
12
$10.3M 0.82%
50,000
+17,500
13
$8.52M 0.68%
+2,000,000
14
$8.34M 0.67%
+2,550,000
15
$8.12M 0.65%
+750,000
16
$6.59M 0.53%
+1,866,612
17
$6.18M 0.5%
+600,000
18
$6.08M 0.49%
2,250,000
+1,550,000
19
$5.75M 0.46%
+500,000
20
$5.53M 0.44%
+500,000
21
$5.45M 0.44%
500,000
-1,700,000
22
$5.3M 0.43%
+500,000
23
$5.16M 0.41%
+500,000
24
$4.79M 0.39%
+350,000
25
$4.41M 0.35%
+400,000
1
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