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
$1.17B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.9M
3
+$15.5M
4
IBM icon
IBM
IBM
+$15.4M
5
TMUS icon
T-Mobile US
TMUS
+$15M

Top Sells

1
+$28.9M
2
+$24.4M
3
+$16.5M
4
TJX icon
TJX Companies
TJX
+$13.8M
5
LMT icon
Lockheed Martin
LMT
+$13.5M

Sector Composition

1 Technology 22.44%
2 Healthcare 16.04%
3 Communication Services 12.73%
4 Industrials 11.79%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.73%
41,690
-27,717
27
$20.2M 1.72%
33,585
-1,382
28
$19.4M 1.65%
39,985
+1,664
29
$16.7M 1.42%
687,302
+27,932
30
$16.7M 1.42%
30,956
+20,842
31
$16.5M 1.4%
75,140
+5,693
32
$16.3M 1.39%
23,477
+955
33
$16.3M 1.38%
77,957
+1,245
34
$16M 1.36%
260,961
35
$15.5M 1.32%
+100,653
36
$15.4M 1.31%
+70,061
37
$15.2M 1.29%
105,518
+4,606
38
$15M 1.28%
+67,926
39
$14.7M 1.26%
+303,024
40
$14.3M 1.22%
57,188
-15,000
41
$14.3M 1.22%
+82,256
42
$13.9M 1.19%
289,075
+9,059
43
$13.9M 1.18%
75,562
-610
44
$10.3M 0.88%
54,429
+5,878
45
$9.88M 0.84%
114,891
+11,740
46
$9.13M 0.78%
+87,767
47
$7.67M 0.65%
226,265
+24,477
48
$7.63M 0.65%
101,807
+6,232
49
$7.02M 0.6%
+11,986
50
$6.53M 0.56%
16,170
-15,103
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