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
$488M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$21.5M
3
+$15.4M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$15M
5
BIDU icon
Baidu
BIDU
+$10.9M

Top Sells

1
+$20.1M
2
+$17.1M
3
+$13.1M
4
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$11.2M
5
VYGG
Vy Global Growth
VYGG
+$11.1M

Sector Composition

1 Financials 19.02%
2 Industrials 7.15%
3 Communication Services 6.84%
4 Consumer Discretionary 5%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 3.44%
+3,250,000
2
$21.5M 2.25%
+370,370
3
$15.9M 1.66%
160,000
+40,000
4
$15.5M 1.61%
66,667
+66,567
5
$15M 1.57%
+1,500,000
6
$14.8M 1.55%
1,400,000
+800,000
7
$10.9M 1.14%
+50,000
8
$10.6M 1.11%
+1,050,000
9
$10M 1.04%
+1,000,000
10
$9.99M 1.04%
+1,000,000
11
$9.97M 1.04%
+1,000,000
12
$9.93M 1.04%
+1,000,000
13
$9.93M 1.04%
+1,000,000
14
$8.71M 0.91%
+850,000
15
$8.58M 0.9%
858,190
-341,810
16
$8.08M 0.84%
+800,000
17
$8.03M 0.84%
+800,000
18
$7.96M 0.83%
+800,000
19
$7.94M 0.83%
+800,000
20
$7.61M 0.8%
+750,000
21
$7.54M 0.79%
+750,000
22
$7.5M 0.78%
+750,000
23
$7.5M 0.78%
+750,000
24
$7.49M 0.78%
+750,000
25
$7.42M 0.78%
+750,000
1
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