LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.66B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.4M
3
+$31.3M
4
CME icon
CME Group
CME
+$28.4M
5
MRSH
Marsh
MRSH
+$26.6M

Top Sells

1
+$30.1M
2
+$30M
3
+$26.4M
4
WM icon
Waste Management
WM
+$22.5M
5
VZ icon
Verizon
VZ
+$19.9M

Sector Composition

1 Technology 26.78%
2 Financials 15.9%
3 Industrials 15.62%
4 Healthcare 9.72%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.63%
412,814
+129,611
27
$20.8M 1.58%
87,280
-122,917
28
$19M 1.44%
83,249
-96,970
29
$16.7M 1.27%
385,900
-460,435
30
$12.6M 0.95%
124,711
-123,935
31
$12.6M 0.95%
61,221
-802
32
$12.1M 0.92%
21,487
-20,114
33
$11.4M 0.86%
36,862
-42,037
34
$10.8M 0.82%
19,796
-25,368
35
$9.15M 0.69%
51,900
-471
36
$8.43M 0.64%
16,804
-26,945
37
$8.36M 0.63%
87,997
+210
38
$8.32M 0.63%
21,515
-25,671
39
$7.52M 0.57%
101,178
-140,085
40
$6.96M 0.53%
12,255
-3,720
41
$6.91M 0.52%
36,506
-40,990
42
$6.84M 0.52%
54,956
-43,353
43
$6.36M 0.48%
51,297
-289,498
44
$6.17M 0.47%
27,922
-43,338
45
$4.87M 0.37%
+79,636
46
$4.61M 0.35%
66,848
-54,736
47
$4.54M 0.34%
14,294
-1,926
48
$4.05M 0.31%
25,652
+1,791
49
$3.91M 0.3%
80,955
-187,997
50
$3.76M 0.29%
156,965
-438,752
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