LCAM
London & Capital Asset Management Portfolio holdings
AUM $1.17B
AUM
$1.17B
AUM Growth
-$7.82M (-0.7%)
Cap. Flow
+$101M
Cap. Flow % of AUM
8.69%
Top 10 Holdings %Top 10 Hldgs %
45.05%
Holding
111
New
20
Increased
31
Reduced
33
Closed
16
Top Buys
| 1 | $39.7M | |
| 2 | $37.9M | |
| 3 | $35.7M | |
| 4 | $24.9M | |
| 5 | $20.5M |
Top Sells
| 1 | $21M | |
| 2 | $20.4M | |
| 3 | $20.3M | |
| 4 | $20.1M | |
| 5 | $19.5M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.92M | 0.34% | 26,157 -120,857 | -82% | -$18.1M | |||
| $3.84M | 0.33% | 39,112 -208,181 | -84% | -$20.4M | |||
| $3.82M | 0.33% | 14,793 -73,847 | -83% | -$19.1M | |||
| $3.71M | 0.32% | 20,664 -108,590 | -84% | -$19.5M | |||
| $3.03M | 0.26% | 86,778 | New | +$3.03M | |||
| $2.9M | 0.25% | 65,511 | New | +$2.9M | |||
| $2.83M | 0.24% | 55,613 +40,801 | +275% | +$2.07M | |||
| $2.82M | 0.24% | 38,707 -337 | -0.9% | -$24.6K | |||
| $2.77M | 0.24% | 23,890 +7,235 | +43% | +$839K | |||
| $2.71M | 0.23% | 13,963 | New | +$2.71M | |||
| $2.61M | 0.22% | 10,652 | New | +$2.61M | |||
| $2.59M | 0.22% | 23,861 +1,978 | +9% | +$214K | |||
| $2.43M | 0.21% | 58,324 +1,470 | +3% | +$61.3K | |||
| $2.23M | 0.19% | 30,499 +13,941 | +84% | +$1.02M | |||
| $2.06M | 0.18% | 18,576 | – | – | |||
| $2.06M | 0.18% | 34,927 | – | – | |||
| $1.85M | 0.16% | 32,286 | New | +$1.85M | |||
| $1.76M | 0.15% | 18,453 +7,049 | +62% | +$672K | |||
| $1.45M | 0.12% | 27,288 | New | +$1.45M | |||
| $1.43M | 0.12% | 10,814 | New | +$1.43M | |||
| $1.31M | 0.11% | 21,954 -19,183 | -47% | -$1.14M | |||
| $1.12M | 0.1% | 23,780 | New | +$1.12M | |||
| $1.09M | 0.09% | 18,037 +7,208 | +67% | +$437K | |||
| $1.05M | 0.09% | 27,052 -14,738 | -35% | -$571K | |||
| $1.02M | 0.09% | 18,460 -17,732 | -49% | -$977K |
