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
$1.22B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.6M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
VAW icon
Vanguard Materials ETF
VAW
+$8.61M

Top Sells

1
+$27.9M
2
+$16.3M
3
+$14.2M
4
HAS icon
Hasbro
HAS
+$14M
5
GLD icon
SPDR Gold Trust
GLD
+$8.45M

Sector Composition

1 Technology 18.56%
2 Industrials 13.97%
3 Consumer Staples 12.92%
4 Communication Services 10.81%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.22%
+11,724
52
$2.44M 0.2%
18,273
-333
53
$2.15M 0.18%
13,828
-181
54
$1.84M 0.15%
+12,032
55
$1.74M 0.14%
18,277
-24,976
56
$1.73M 0.14%
27,585
57
$1.47M 0.12%
23,170
+900
58
$1.38M 0.11%
34,132
59
$1.3M 0.11%
16,118
-922
60
$1.17M 0.1%
19,909
-162
61
$1.13M 0.09%
16,346
+415
62
$1.11M 0.09%
59,574
63
$1.08M 0.09%
13,000
64
$987K 0.08%
12,685
65
$903K 0.07%
24,323
+7,800
66
$817K 0.07%
22,000
67
$758K 0.06%
28,433
+318
68
$708K 0.06%
14,750
69
$683K 0.06%
11,978
-3,850
70
$606K 0.05%
20,000
71
$592K 0.05%
27,626
72
$501K 0.04%
11,059
73
$451K 0.04%
100,073
74
$398K 0.03%
16,430
-12,000
75
$359K 0.03%
5,357
+1,053
1 2
3
4