CIK: 0001707790
Total reported value
$39.4M
Reporting period: 2022-09-30 · Number of holdings: 4
LH Capital Markets, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $39.4M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 90.72% | — | — | |
| 2 | ✓ | Global Business Travel Group | Stock-Other | 8.37% | — | +12.00% | |
| 3 | GBTG | Global Business Travel Group | Stock-Other | 0.72% | — | — | |
| 4 | ✓ | Stock-Other | 0.19% | — | -66.10% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 4 | $39.4M | 0 | |
| 2022-06-30 | 5 | $11.6M | 0 | 1G23726237890B351477A |
| 2022-03-31 | 18 | $43.2M | 0 | |
| 2021-12-31 | 60 | $832.0M | 0 | |
| 2021-09-30 | 32 | $194.4M | 0 | |
| 2021-06-30 | 56 | $436.8M | 100 | 178462F2G8354H3G46049 |
| 2021-03-31 | 119 | $957.4M | 100 | |
| 2020-12-31 | 68 | $1.2B | 100 | 178462F2G1992Y383067L |
| 2020-09-30 | 46 | $378.5M | 100 | |
| 2020-06-30 | 29 | $1.0B | 100 | 178462F236258Q334407Y |
| 2020-03-31 | 11 | $43.3M | 100 | 134407Y2212896392537N |
| 2019-12-31 | 18 | $436.8M | 0 | 178462F236255F330734W |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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