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
$1.08B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$1.21M
4
ALGN icon
Align Technology
ALGN
+$995K
5
VT icon
Vanguard Total World Stock ETF
VT
+$959K

Top Sells

1
+$18.9M
2
+$16.5M
3
+$10.5M
4
TJX icon
TJX Companies
TJX
+$5.59M
5
SBUX icon
Starbucks
SBUX
+$5.33M

Sector Composition

1 Technology 21.21%
2 Industrials 18.97%
3 Healthcare 12.36%
4 Consumer Staples 9.94%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.16%
69,105
-653
52
$1.69M 0.16%
33,530
+1,599
53
$1.49M 0.14%
26,600
54
$1.46M 0.13%
42,072
-25,550
55
$1.2M 0.11%
45,581
-16,785
56
$1.06M 0.1%
13,704
-3,302
57
$1.04M 0.1%
88,073
-2,895
58
$978K 0.09%
11,967
-96
59
$959K 0.09%
+11,121
60
$742K 0.07%
27,626
61
$727K 0.07%
37,451
-10,110
62
$698K 0.06%
13,685
-608
63
$609K 0.06%
42,000
64
$604K 0.06%
12,794
-3,813
65
$527K 0.05%
13,000
66
$501K 0.05%
12,131
67
$489K 0.05%
17,650
-24,091
68
$448K 0.04%
20,000
69
$401K 0.04%
37,650
70
$362K 0.03%
16,430
71
$353K 0.03%
82,500
72
$300K 0.03%
+20,292
73
$278K 0.03%
15,300
74
$201K 0.02%
2,888
75
– –
-10,016
1 2
3
4