LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 19.17%
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.35M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$16.4M
2
+$6.12M
3
+$4.02M
4
RTX icon
RTX Corp
RTX
+$1.4M
5
APD icon
Air Products & Chemicals
APD
+$1.25M

Sector Composition

1 Consumer Staples 30.55%
2 Communication Services 16.5%
3 Technology 16.23%
4 Industrials 14.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.15%
7,335
52
$909K 0.15%
+10,000
53
$876K 0.14%
2,962
-129
54
$825K 0.13%
5,928
+32
55
$819K 0.13%
3,346
+1,016
56
$805K 0.13%
31,853
-865
57
$801K 0.13%
2,460
-64
58
$777K 0.12%
11,600
+80
59
$731K 0.12%
+4,825
60
$716K 0.12%
4,401
+50
61
$664K 0.11%
3,361
+15
62
$633K 0.1%
6,800
63
$628K 0.1%
4,690
-4,100
64
$614K 0.1%
1,908
-128
65
$552K 0.09%
+269
66
$541K 0.09%
7,758
67
$515K 0.08%
18,450
+1,500
68
$507K 0.08%
2,240
69
$495K 0.08%
5,596
+36
70
$421K 0.07%
1,301
-16
71
$407K 0.07%
10,939
-1,603
72
$384K 0.06%
1,812
-2,300
73
$358K 0.06%
1,682
74
$352K 0.06%
4,055
-891
75
$338K 0.05%
2,805
+101
1 2
3
4