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
$1.06B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$333K
3
+$281K
4
TWLO icon
Twilio
TWLO
+$222K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$67.5K

Top Sells

1
+$12.6M
2
+$8.56M
3
+$8.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.85M
5
MSFT icon
Microsoft
MSFT
+$5.89M

Sector Composition

1 Technology 23.3%
2 Industrials 17.87%
3 Healthcare 12.25%
4 Financials 9.46%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.13%
10,964
-3,736
52
$1.41M 0.13%
37,710
-4,362
53
$1.41M 0.13%
43,021
-2,560
54
$1.17M 0.11%
14,545
+841
55
$1.11M 0.1%
91,311
+3,238
56
$1.1M 0.1%
11,794
-173
57
$870K 0.08%
35,978
-1,473
58
$728K 0.07%
27,626
59
$653K 0.06%
42,000
60
$602K 0.06%
12,284
-510
61
$555K 0.05%
13,685
62
$432K 0.04%
20,000
63
$393K 0.04%
37,650
64
$365K 0.03%
82,500
65
$363K 0.03%
16,430
66
$330K 0.03%
13,000
67
$322K 0.03%
15,300
68
$289K 0.03%
20,336
+44
69
$281K 0.03%
+14,115
70
$234K 0.02%
2,888
71
– –
-264,215
72
– –
-10,627
73
– –
-17,650
74
– –
-11,121
75
– –
-12,131
1 2
3