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
$1.08B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$1.21M
4
ALGN icon
Align Technology
ALGN
+$995K
5
VT icon
Vanguard Total World Stock ETF
VT
+$959K

Top Sells

1
+$18.9M
2
+$16.5M
3
+$10.5M
4
TJX icon
TJX Companies
TJX
+$5.59M
5
SBUX icon
Starbucks
SBUX
+$5.33M

Sector Composition

1 Technology 21.21%
2 Industrials 18.97%
3 Healthcare 12.36%
4 Consumer Staples 9.94%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.52%
102,671
-1,919
27
$16.3M 1.5%
125,624
+265
28
$16.2M 1.49%
65,105
-1,753
29
$15.7M 1.44%
219,977
-3,789
30
$15.7M 1.44%
49,021
-2,005
31
$15.3M 1.41%
206,005
-27,661
32
$13.2M 1.22%
24,235
-730
33
$13.2M 1.22%
62,725
+4,717
34
$12.6M 1.16%
+264,215
35
$12.5M 1.15%
257,520
+1,601
36
$12.1M 1.12%
26,016
+1,907
37
$10.3M 0.95%
48,412
+5,725
38
$8.7M 0.8%
57,396
-25,866
39
$7.3M 0.67%
548,687
-24,833
40
$6.7M 0.62%
79,721
-301
41
$5.7M 0.53%
89,641
-14,079
42
$5.58M 0.51%
113,893
+16,559
43
$4.72M 0.43%
164,609
-366,449
44
$4.3M 0.4%
110,436
-2,856
45
$4.03M 0.37%
121,552
-1,031
46
$4.02M 0.37%
45,549
-5,325
47
$3.99M 0.37%
32,407
-31
48
$2.44M 0.23%
18,004
49
$1.97M 0.18%
14,700
-764
50
$1.89M 0.17%
10,627
+561
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2
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