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
$1.18B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.73M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$10.4M
4
RTX icon
RTX Corp
RTX
+$9.48M
5
TWLO icon
Twilio
TWLO
+$9.46M

Sector Composition

1 Technology 23.04%
2 Healthcare 16.95%
3 Industrials 13.87%
4 Communication Services 10.17%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.93%
38,390
-1,903
27
$21.5M 1.82%
21,032
-21
28
$18.5M 1.56%
70,335
-15,377
29
$16.9M 1.43%
69,954
+5,654
30
$16.5M 1.39%
284,352
+7,124
31
$16.5M 1.39%
285,982
-108,692
32
$15.4M 1.3%
637,113
+9,770
33
$15.1M 1.27%
+261,261
34
$14.7M 1.24%
30,565
+1,821
35
$14.3M 1.21%
73,663
+2,481
36
$13.7M 1.16%
65,243
-14,406
37
$13.3M 1.12%
+92,914
38
$13.1M 1.11%
67,917
-3,537
39
$13M 1.1%
267,989
+17,914
40
$11.4M 0.97%
940,225
+140,283
41
$9.34M 0.79%
74,092
+8,697
42
$8.44M 0.71%
79,329
+6,851
43
$7.96M 0.67%
43,712
-124
44
$6.54M 0.55%
192,696
+38,759
45
$6.19M 0.52%
31,271
-2
46
$6.08M 0.51%
138,986
-173
47
$4.98M 0.42%
68,577
-87
48
$3.41M 0.29%
99,761
+50,651
49
$2.78M 0.23%
35,940
-107
50
$2.69M 0.23%
+21,810
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