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
$1.19B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.39M
3
+$1.63M
4
RGEN icon
Repligen
RGEN
+$1.12M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.08M

Top Sells

1
+$5.05M
2
+$3.8M
3
+$2.46M
4
VZ icon
Verizon
VZ
+$2.42M
5
ADBE icon
Adobe
ADBE
+$2.26M

Sector Composition

1 Technology 23.21%
2 Healthcare 16.25%
3 Industrials 16.23%
4 Communication Services 9.8%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.63%
57,612
-1,418
27
$18.5M 1.55%
177,431
-4,541
28
$16.4M 1.37%
85,079
-2,540
29
$16.3M 1.37%
21,568
-422
30
$15.9M 1.33%
58,025
+3,843
31
$15.1M 1.26%
26,638
-320
32
$14.2M 1.19%
231,016
-5,985
33
$13.3M 1.11%
61,542
+1,199
34
$12.1M 1.02%
559,805
-5,898
35
$11.1M 0.93%
61,619
+6,215
36
$10.6M 0.89%
70,018
+2,061
37
$10.6M 0.89%
212,533
+12,089
38
$10.4M 0.87%
+788,683
39
$10.1M 0.85%
133,653
-2,343
40
$9.1M 0.76%
62,203
-1,263
41
$7.87M 0.66%
31,679
-684
42
$5.14M 0.43%
124,967
+15,299
43
$4.81M 0.4%
34,444
-1,481
44
$4.35M 0.37%
140,326
+6,384
45
$4.22M 0.35%
68,577
-330
46
$4.09M 0.34%
27,887
-9,123
47
$3.91M 0.33%
66,291
-21,824
48
$3.65M 0.31%
108,519
+3,406
49
$3.3M 0.28%
42,686
-12,029
50
$2.03M 0.17%
40,455
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