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
$79.5M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$24.9M
3
+$20.5M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$7.32M
5
ASZ.WS
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
+$2.62M

Top Sells

1
+$39.8M
2
+$39.8M
3
+$29.7M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$16.1M
5
LCID icon
Lucid Motors
LCID
+$15.4M

Sector Composition

1 Financials 38.64%
2 Communication Services 9.33%
3 Real Estate 5.48%
4 Consumer Discretionary 3.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 32.14%
+2,500,000
2
$7.42M 9.33%
+750,000
3
$5.61M 7.06%
+3,000,000
4
$5.17M 6.5%
185,185
-37,500
5
$4.36M 5.48%
33,333
6
$4.15M 5.22%
2,372,724
+1,172,724
7
$2.86M 3.6%
+1,975,000
8
$2.55M 3.21%
2,221,088
+921,088
9
$2.47M 3.1%
+2,350,000
10
$2.45M 3.08%
+100,000
11
$2.08M 2.62%
2,020,000
+1,020,000
12
$1.93M 2.43%
2,000,000
+1,000,000
13
$1.8M 2.26%
3,000,000
+1,325,121
14
$1.58M 1.99%
1,375,000
+718,915
15
$1.46M 1.84%
1,720,000
+710,000
16
$1.28M 1.61%
950,000
-150,000
17
$1.17M 1.47%
925,524
+225,524
18
$1.02M 1.29%
1,280,000
+595,066
19
$907K 1.14%
755,954
-244,046
20
$880K 1.11%
1,000,000
+360,665
21
$863K 1.09%
+750,000
22
$630K 0.79%
+750,000
23
$500K 0.63%
+500,000
24
$480K 0.6%
500,000
+350,000
25
$201K 0.25%
+201,366
1
2 3