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
$1.22B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.6M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
VAW icon
Vanguard Materials ETF
VAW
+$8.61M

Top Sells

1
+$27.9M
2
+$16.3M
3
+$14.2M
4
HAS icon
Hasbro
HAS
+$14M
5
GLD icon
SPDR Gold Trust
GLD
+$8.45M

Sector Composition

1 Technology 18.56%
2 Industrials 13.97%
3 Consumer Staples 12.92%
4 Communication Services 10.81%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.6%
107,941
+47,607
27
$19.4M 1.59%
63,354
+11,013
28
$19.3M 1.58%
60,576
+10,124
29
$18.3M 1.5%
66,283
+22,691
30
$18.3M 1.5%
879,091
+335,455
31
$17.4M 1.42%
127,154
+49,378
32
$16.8M 1.38%
335,489
-12,207
33
$16.6M 1.36%
274,960
+11,146
34
$16.6M 1.36%
+45,695
35
$16.4M 1.34%
93,992
+1,599
36
$15.9M 1.31%
195,042
-128
37
$15.6M 1.28%
39,658
+10,411
38
$14.9M 1.22%
72,796
-4,191
39
$14.4M 1.18%
179,786
-10,655
40
$14.3M 1.17%
112,810
-5,336
41
$9.84M 0.81%
231,032
+6,402
42
$9.62M 0.79%
259,054
+86,717
43
$8.39M 0.69%
+95,278
44
$6.89M 0.56%
130,830
+19,395
45
$6.82M 0.56%
19,608
+161
46
$5.19M 0.43%
125,971
-4,626
47
$4.95M 0.41%
59,845
-11,168
48
$4.58M 0.38%
136,023
-2,501
49
$4.23M 0.35%
51,330
50
$3.8M 0.31%
67,625
-1,161
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