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
$1.01B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$911K
3
+$875K
4
AMT icon
American Tower
AMT
+$384K
5
TSLX icon
Sixth Street Specialty
TSLX
+$363K

Top Sells

1
+$18M
2
+$12.5M
3
+$6.28M
4
WM icon
Waste Management
WM
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.82M

Sector Composition

1 Technology 24.79%
2 Industrials 16.06%
3 Healthcare 12.59%
4 Communication Services 9.89%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.84%
52,443
-3,650
27
$18.5M 1.83%
183,332
-14,158
28
$18.2M 1.8%
93,943
-24,845
29
$15.3M 1.52%
21,161
-1,484
30
$15M 1.48%
224,274
+5,182
31
$12.5M 1.24%
63,770
-627
32
$11.9M 1.18%
25,354
-262
33
$10.7M 1.06%
532,282
-39,733
34
$10.4M 1.03%
192,692
-47,827
35
$10.1M 1%
52,026
+1,982
36
$8.95M 0.89%
68,645
-2,181
37
$8.4M 0.83%
32,073
-1
38
$7.81M 0.77%
122,811
+5,582
39
$7.35M 0.73%
97,089
-33,991
40
$5.88M 0.58%
38,740
+1,251
41
$5.41M 0.54%
89,870
+1,755
42
$4.63M 0.46%
38,680
-5,579
43
$4.49M 0.44%
110,342
+722
44
$4.14M 0.41%
137,561
-16,480
45
$3.02M 0.3%
105,217
-222
46
$2.97M 0.29%
68,907
-198
47
$2.45M 0.24%
17,765
-47
48
$1.55M 0.15%
29,638
-1,629
49
$1.48M 0.15%
10,147
-817
50
$1.39M 0.14%
11,658
-136
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2
3