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
$1.26B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.28M
3
+$4.26M
4
RGEN icon
Repligen
RGEN
+$3.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M

Top Sells

1
+$18.2M
2
+$16.5M
3
+$2.76M
4
MCO icon
Moody's
MCO
+$2.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Sector Composition

1 Technology 20.65%
2 Healthcare 18.17%
3 Industrials 13.13%
4 Communication Services 10.04%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.67%
173,731
-150,438
27
$20.7M 1.64%
659,370
+22,257
28
$20.4M 1.62%
34,967
+4,402
29
$19.5M 1.55%
76,712
+6,758
30
$19.4M 1.54%
70,601
+266
31
$19.4M 1.54%
38,321
-69
32
$18.8M 1.49%
22,522
+1,490
33
$17.7M 1.4%
76,172
+2,509
34
$16.8M 1.33%
72,188
+6,945
35
$16.4M 1.3%
260,961
-300
36
$16.1M 1.28%
280,016
+12,027
37
$15M 1.19%
100,912
+26,820
38
$13.2M 1.05%
1,034,670
+94,445
39
$12.9M 1.03%
69,447
+1,530
40
$12.3M 0.97%
103,151
+10,237
41
$9.53M 0.76%
95,575
+16,246
42
$8.18M 0.65%
31,273
+2
43
$8.05M 0.64%
48,551
+4,839
44
$8.04M 0.64%
201,788
+9,092
45
$6.79M 0.54%
142,004
+3,018
46
$5.34M 0.42%
+10,114
47
$3.36M 0.27%
44,657
-23,920
48
$3.35M 0.27%
92,661
-7,100
49
$2.78M 0.22%
+17,699
50
$2.73M 0.22%
42,080
+1,088
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