LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.17B
This Quarter Return
+0.56%
1 Year Return
+7.94%
3 Year Return
+25.63%
5 Year Return
+96.06%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$7.82M
Cap. Flow
+$16.6M
Cap. Flow %
1.43%
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
$20.3M
5
$20.1M

Sector Composition

1Technology25.93%
2Healthcare16.36%
3Communication Services15.56%
4Financials11.39%
5Industrials11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.92M0.34% 26,157
-120,857
-82%
-$18.1M
$3.84M0.33% 39,112
-208,181
-84%
-$20.4M
$3.82M0.33% 14,793
-73,847
-83%
-$19.1M
$3.71M0.32% 20,664
-108,590
-84%
-$19.5M
$3.03M0.26%
+86,778
 New
+$3.03M
$2.9M0.25%
+65,511
 New
+$2.9M
$2.83M0.24% 55,613
+40,801
+275%
+$2.07M
$2.82M0.24% 38,707
-337
-0.9%
-$24.6K
$2.77M0.24% 23,890
+7,235
+43%
+$839K
$2.71M0.23%
+13,963
 New
+$2.71M
$2.61M0.22%
+10,652
 New
+$2.61M
$2.59M0.22% 23,861
+1,978
+9%
+$214K
$2.43M0.21% 58,324
+1,470
+3%
+$61.3K
$2.23M0.19% 30,499
+13,941
+84%
+$1.02M
$2.06M0.18% 18,576––
$2.06M0.18% 34,927––
$1.85M0.16%
+32,286
 New
+$1.85M
$1.76M0.15% 18,453
+7,049
+62%
+$672K
$1.45M0.12%
+27,288
 New
+$1.45M
$1.43M0.12%
+10,814
 New
+$1.43M
$1.31M0.11% 21,954
-19,183
-47%
-$1.14M
$1.12M0.1%
+23,780
 New
+$1.12M
$1.09M0.09% 18,037
+7,208
+67%
+$437K
$1.05M0.09% 27,052
-14,738
-35%
-$571K
$1.02M0.09% 18,460
-17,732
-49%
-$977K
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