LCM
LH Capital Markets Portfolio holdings
AUM
$3.66M
1-Year Return
18.28%
This Quarter Return
+3.97%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$3.66M
AUM Growth
+$861K
(+31%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
|
+$353K |
Top Sells
| 1 |
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
|
+$146K |
| 2 |
OPALW
OPAL Fuels Inc. Warrant
OPALW
|
+$37K |
Sector Composition
| 1 | Consumer Discretionary | 7.74% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBTG.WS
1
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
| $3.3M | 8.37% |
2,100,000
+225,000
| +12% | +$353K |
|
2
American Express Global Business Travel
GBTG
$4.32B
| $283K | 0.72% |
50,000
| – | – |
|
|
LCAHW
3
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
| $75K | 0.19% |
500,000
-975,000
| -66% | -$146K |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
OPALW
5
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| – | – |
-35,000
| Closed | -$37K |
|
|
CRHC
6
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| – | – |
0
| – | – |
|