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
$40.1M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.21M
3
+$540K
4
OPA.WS
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
+$495K
5
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
+$454K

Top Sells

1
+$29M
2
+$19.7M
3
+$12M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$11M

Sector Composition

1 Communication Services 48.85%
2 Consumer Discretionary 12.42%
3 Technology 10.05%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 48.85%
1,975,000
+1,475,000
2
$4.97M 12.42%
500,000
-500,000
3
$4.03M 10.05%
500,000
-495,000
4
$1.84M 4.6%
1,500,000
-2,200,000
5
$1.43M 3.56%
1,500,000
-1,570,241
6
$1.32M 3.29%
+1,500,000
7
$1.11M 2.78%
2,500,000
+200,000
8
$980K 2.45%
2,000,000
-1,000,000
9
$958K 2.39%
1,900,000
+800,000
10
$766K 1.91%
800,000
+500,000
11
$685K 1.71%
+500,000
12
$580K 1.45%
2,000,000
-1,000,000
13
$466K 1.16%
1,620,000
+320,000
14
$400K 1%
1,000,000
-900,000
15
$359K 0.9%
955,000
+105,000
16
$337K 0.84%
1,000,000
17
$262K 0.65%
750,000
18
– –
-500,000
19
– –
0
20
– –
-1,000,000
21
– –
-2,000,000
22
– –
-525,000
23
– –
-300,000
24
– –
-1,211,061
25
– –
-1,100,000
1
2 3