LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.17B
AUM
$1.17B
AUM Growth
-$7.82M
Cap. Flow
+$101M
Cap. Flow %
8.69%
Top 10 Hldgs %
45.05%
Holding
111
New
20
Increased
31
Reduced
33
Closed
16

Top Buys

1
$39.7M
2
$37.9M
3
$35.7M
4
$24.9M
5
$20.5M

Top Sells

1
$21M
2
$20.4M
3
$20.3M
4
$20.1M
5
$19.5M

Sector Composition

1Technology25.93%
2Healthcare16.36%
3Communication Services15.56%
4Financials11.39%
5Industrials11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.8M6.16%191,321
+17,260
+10%
+$6.48M
$63.6M5.45%220,838
-1,470
-0.7%
-$424K
$57.1M4.89%229,613
+159,552
+228%
+$39.7M
$56.1M4.81%210,197
+142,271
+209%
+$37.9M
$54.6M4.68%109,652
+41,131
+60%
+$20.5M
$51.2M4.39%333,078
+232,425
+231%
+$35.7M
$45.8M3.92%87,393
+31,304
+56%
+$16.4M
$45.3M3.89%290,252
+26,135
+10%
+$4.08M
$41.7M3.58%180,219
+6,255
+4%
+$1.45M
$38.4M3.29%846,335
+6,760
+0.8%
+$307K
$38.1M3.27%237,848
+155,592
+189%
+$24.9M
$33.6M2.88%340,795
-21,581
-6%
-$2.13M
$31.6M2.71%607,408
+49,717
+9%
+$2.59M
$28.5M2.45%81,438
+11,849
+17%
+$4.15M
$27.3M2.34%248,646
+12,022
+5%
+$1.32M
$22.8M1.95%41,601
-5,041
-11%
-$2.76M
$22.4M1.92%45,164
-5,541
-11%
-$2.74M
$21.2M1.82%111,640
+36,500
+49%
+$6.94M
$20.9M1.79%48,739
+8,754
+22%
+$3.75M
$20.7M1.77%124,593
-21,633
-15%
-$3.59M
$20.4M1.75%43,749
-7,043
-14%
-$3.28M
$20.1M1.72%78,899
-3,268
-4%
-$831K
$18.1M1.55%47,186
-5,213
-10%
-$2M
$17.1M1.46%30,182
-3,403
-10%
-$1.92M
$15.7M1.35%241,263
-30,022
-11%
-$1.96M
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