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LCAM
London & Capital Asset Management Portfolio holdings
AUM
$9.18B
1-Year Est. Return
25.04%
This Fund
S&P 500
1 Year Est. Return
+25.04%
AUM
$9.18B
AUM Growth
-$482M
(-5%)
Holding
252
Top Buys
| 1 | +$262M | |
| 2 | +$113M | |
| 3 | +$52.5M | |
| 4 |
Synopsys
SNPS
|
+$32.3M |
| 5 |
Capital One
COF
|
+$28M |
Top Sells
| 1 | +$76M | |
| 2 | +$67M | |
| 3 | +$52.1M | |
| 4 |
Estee Lauder
EL
|
+$43.9M |
| 5 |
D.R. Horton
DHI
|
+$43.1M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Technology | 22.2% |
| 3 | Industrials | 16.73% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$149B
| – | – |
-1,237
|
|
||
252
Yum! Brands
YUM
$42.2B
| – | – |
-1,440
|
|