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LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$19M
3
+$15.3M
4
MRSH
Marsh
MRSH
+$13.4M
5
GE icon
GE Aerospace
GE
+$11.5M

Top Sells

1
+$32.4M
2
+$30.5M
3
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

1 Technology 25.14%
2 Financials 20.09%
3 Industrials 14.06%
4 Consumer Discretionary 9.69%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.78%
49,445
-33,804
27
$10.8M 0.77%
44,415
-7,485
28
$9.74M 0.7%
58,570
-94,937
29
$8.69M 0.62%
+40,856
30
$8.65M 0.62%
87,997
31
$8.39M 0.6%
+127,384
32
$6.93M 0.49%
300,000
+54,632
33
$6.79M 0.49%
154,577
-231,323
34
$6.7M 0.48%
19,086
-17,776
35
$6.7M 0.48%
10,943
-1,312
36
$6.36M 0.45%
14,294
37
$5.84M 0.42%
10,270
-11,217
38
$4.42M 0.32%
40,985
+22,005
39
$4.22M 0.3%
17,627
-69,653
40
$4.03M 0.29%
+17,133
41
$3.9M 0.28%
+94,889
42
$3.9M 0.28%
20,890
-4,762
43
$3.77M 0.27%
38,513
-47
44
$3.76M 0.27%
27,253
+1,179
45
$3.69M 0.26%
+71,000
46
$3.61M 0.26%
31,498
+10,231
47
$3M 0.21%
58,181
48
$2.94M 0.21%
13,611
-72
49
$2.94M 0.21%
25,645
-25,652
50
$2.87M 0.21%
38,271
+19,337
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