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
$15.5M1.33%71,260
-4,302
-6%
-$936K
$14.9M1.28%268,952
-20,123
-7%
-$1.12M
$14.5M1.24%571,536
-87,867
-13%
-$2.23M
$14.4M1.23%21,678
-1,799
-8%
-$1.19M
$13.8M1.18%62,023
+4,835
+8%
+$1.07M
$13M1.12%283,203
+56,938
+25%
+$2.62M
$12.5M1.07%98,309
-7,209
-7%
-$917K
$12.3M1.06%77,496
-461
-0.6%
-$73.2K
$8.55M0.73%87,787
+20
+0%
+$1.95K
$8.44M0.72%121,584
+6,693
+6%
+$465K
$8.21M0.7%15,975
-14,981
-48%
-$7.7M
$8.17M0.7%30,811 New
+$8.17M
$8.1M0.69%52,371
-2,058
-4%
-$318K
$7.37M0.63%30,183 New
+$7.37M
$6.61M0.57%100,108
-1,699
-2%
-$112K
$5.9M0.51%21,927 New
+$5.9M
$5.38M0.46%44,156
-167,066
-79%
-$20.3M
$5.06M0.43%25,283 New
+$5.06M
$4.83M0.41%15,815 New
+$4.83M
$4.46M0.38%367,959 New
+$4.46M
$4.44M0.38%26,797
-121,489
-82%
-$20.1M
$4.43M0.38%40,691
-192,778
-83%
-$21M
$4.35M0.37%18,644 New
+$4.35M
$4.22M0.36%41,099 New
+$4.22M
$4.2M0.36%16,220
+50
+0.3%
+$13K
12345