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
$221M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$20.8M
3
+$19.6M
4
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$12M
5
CCV
Churchill Capital Corp V
CCV
+$11.8M

Top Sells

1
+$25.6M
2
+$5.61M
3
+$4.36M
4
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$2.86M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$2.48M

Sector Composition

1 Financials 42.3%
2 Consumer Discretionary 17.61%
3 Technology 6.79%
4 Industrials 4.53%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 13.14%
+2,900,000
2
$19.7M 8.91%
+2,000,000
3
$15M 6.79%
+995,000
4
$12M 5.44%
+1,211,061
5
$11.8M 5.35%
+1,200,000
6
$11M 5.01%
+1,100,000
7
$10M 4.53%
+1,000,000
8
$9.87M 4.48%
+1,000,000
9
$9.78M 4.43%
+1,000,000
10
$7.25M 3.29%
+3,700,000
11
$6.26M 2.84%
3,070,241
+697,517
12
$4.96M 2.25%
+500,000
13
$4.96M 2.25%
+500,000
14
$4.96M 2.25%
500,000
-250,000
15
$4.95M 2.24%
+500,000
16
$4.95M 2.24%
+500,000
17
$4.91M 2.23%
+500,000
18
$4.17M 1.89%
185,185
19
$3.99M 1.81%
+400,000
20
$3.09M 1.4%
3,000,000
+778,912
21
$2.97M 1.35%
+300,000
22
$2.93M 1.33%
3,000,000
+650,000
23
$2.93M 1.33%
+300,000
24
$2.27M 1.03%
+2,000,000
25
$2.21M 1%
2,500,000
+500,000
1
2 3