LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 19.17%
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.35M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$16.4M
2
+$6.12M
3
+$4.02M
4
RTX icon
RTX Corp
RTX
+$1.4M
5
APD icon
Air Products & Chemicals
APD
+$1.25M

Sector Composition

1 Consumer Staples 30.55%
2 Communication Services 16.5%
3 Technology 16.23%
4 Industrials 14.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.77%
164,159
-138,699
27
$4.53M 0.73%
75,636
-283
28
$4.53M 0.73%
55,874
+35,210
29
$4.07M 0.65%
55,380
-2,028
30
$3.1M 0.5%
69,357
+12,142
31
$2.8M 0.45%
48,534
+9,518
32
$2.63M 0.42%
10,040
33
$2.46M 0.4%
16,849
-1,124
34
$2.07M 0.33%
30,920
+1,080
35
$2.03M 0.33%
8,625
-5,338
36
$1.83M 0.29%
21,925
37
$1.72M 0.28%
38,310
-1,650
38
$1.72M 0.28%
8,383
39
$1.69M 0.27%
27,585
+9,429
40
$1.63M 0.26%
5,464
+815
41
$1.58M 0.25%
+35,590
42
$1.57M 0.25%
11,295
+218
43
$1.53M 0.25%
8,455
-1,010
44
$1.38M 0.22%
28,856
-318
45
$1.38M 0.22%
15,058
-1,222
46
$1.36M 0.22%
4
47
$1.21M 0.19%
6,438
+1,381
48
$1.07M 0.17%
12,371
+84
49
$1.01M 0.16%
6,022
+359
50
$918K 0.15%
16,053
+590
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2
3 4