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
$1.06B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$333K
3
+$281K
4
TWLO icon
Twilio
TWLO
+$222K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$67.5K

Top Sells

1
+$12.6M
2
+$8.56M
3
+$8.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.85M
5
MSFT icon
Microsoft
MSFT
+$5.89M

Sector Composition

1 Technology 23.3%
2 Industrials 17.87%
3 Healthcare 12.25%
4 Financials 9.46%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.73%
197,490
-8,515
27
$18.3M 1.72%
47,266
-1,755
28
$18M 1.69%
213,340
-45,625
29
$17M 1.6%
66,402
-502
30
$16.6M 1.57%
219,092
-885
31
$15.9M 1.49%
64,397
-708
32
$15.4M 1.45%
22,645
-1,590
33
$14.3M 1.35%
25,616
-400
34
$13.1M 1.23%
240,519
-17,001
35
$10.2M 0.96%
50,044
+1,632
36
$9.99M 0.94%
131,080
-89,891
37
$9.32M 0.88%
572,015
+23,328
38
$7.81M 0.73%
117,229
+3,336
39
$7.32M 0.69%
70,826
-8,895
40
$6.65M 0.63%
32,074
-333
41
$5.57M 0.52%
37,489
-19,907
42
$5.47M 0.51%
88,115
-1,526
43
$4.98M 0.47%
154,041
-10,568
44
$4.59M 0.43%
44,259
-1,290
45
$4.43M 0.42%
109,620
-816
46
$3.02M 0.28%
105,439
-16,113
47
$2.39M 0.22%
17,812
-192
48
$2.19M 0.21%
69,105
49
$1.62M 0.15%
31,267
-2,263
50
$1.53M 0.14%
26,600
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