LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.9M
3
+$35.7M
4
FERG icon
Ferguson
FERG
+$24.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.5M

Top Sells

1
+$21M
2
+$20.4M
3
+$20.3M
4
LMT icon
Lockheed Martin
LMT
+$20.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.1M

Sector Composition

1 Technology 25.93%
2 Healthcare 16.36%
3 Communication Services 15.56%
4 Financials 11.39%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.33%
71,260
-4,302
27
$14.9M 1.28%
268,952
-20,123
28
$14.5M 1.24%
595,717
-91,585
29
$14.4M 1.23%
21,678
-1,799
30
$13.8M 1.18%
62,023
+4,835
31
$13M 1.12%
283,203
+56,938
32
$12.5M 1.07%
98,309
-7,209
33
$12.3M 1.06%
77,496
-461
34
$8.55M 0.73%
87,787
+20
35
$8.44M 0.72%
121,584
+6,693
36
$8.21M 0.7%
15,975
-14,981
37
$8.17M 0.7%
+30,811
38
$8.1M 0.69%
52,371
-2,058
39
$7.37M 0.63%
+30,183
40
$6.61M 0.57%
100,108
-1,699
41
$5.9M 0.51%
+21,927
42
$5.38M 0.46%
44,156
-167,066
43
$5.06M 0.43%
+25,283
44
$4.83M 0.41%
+15,815
45
$4.46M 0.38%
+367,959
46
$4.44M 0.38%
26,797
-121,489
47
$4.43M 0.38%
40,691
-192,778
48
$4.35M 0.37%
+18,644
49
$4.22M 0.36%
+41,099
50
$4.2M 0.36%
16,220
+50
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2
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