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
$295M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$40M
3
+$29.4M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$16.1M
5
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$15.1M

Top Sells

1
+$32.9M
2
+$15.9M
3
+$15M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$14.8M
5
BIDU icon
Baidu
BIDU
+$10.9M

Sector Composition

1 Financials 31.51%
2 Healthcare 13.66%
3 Technology 9.09%
4 Consumer Discretionary 6.5%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 13.49%
+4,000,000
2
$39.8M 13.47%
+4,000,000
3
$29.7M 10.04%
+60,000
4
$19.2M 6.5%
66,667
5
$16.1M 5.46%
1,600,000
+1,599,000
6
$15.1M 5.11%
+1,500,000
7
$10.1M 3.41%
222,685
-147,685
8
$9.95M 3.37%
+1,000,000
9
$7.11M 2.41%
+3,000,000
10
$6.88M 2.33%
+250,000
11
$6.8M 2.3%
+160,000
12
$6.3M 2.13%
650,000
+25,794
13
$6.05M 2.05%
5,000
+4,990
14
$6.04M 2.04%
+600,000
15
$5.95M 2.02%
+600,000
16
$5.91M 2%
610,000
-40,000
17
$4.96M 1.68%
33,333
18
$4.88M 1.65%
+500,000
19
$4.82M 1.63%
+391,258
20
$4.7M 1.59%
+1,275,000
21
$4.64M 1.57%
500,000
22
$4.2M 1.42%
+150,000
23
$4.15M 1.4%
+400,000
24
$3.79M 1.28%
+100,000
25
$3.4M 1.15%
1,650,000
+1,050,000
1
2 3 4 5