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
$1.01B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$911K
3
+$875K
4
AMT icon
American Tower
AMT
+$384K
5
TSLX icon
Sixth Street Specialty
TSLX
+$363K

Top Sells

1
+$18M
2
+$12.5M
3
+$6.28M
4
WM icon
Waste Management
WM
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.82M

Sector Composition

1 Technology 24.79%
2 Industrials 16.06%
3 Healthcare 12.59%
4 Communication Services 9.89%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.14%
41,455
-1,566
52
$1.28M 0.13%
96,127
+4,816
53
$1.21M 0.12%
33,330
-4,380
54
$1.1M 0.11%
13,940
-605
55
$965K 0.1%
10,839
-202,501
56
$911K 0.09%
+25,549
57
$875K 0.09%
+20,506
58
$716K 0.07%
27,000
-626
59
$654K 0.06%
42,000
60
$645K 0.06%
30,574
-5,404
61
$623K 0.06%
13,685
62
$521K 0.05%
37,650
63
$505K 0.05%
11,838
-446
64
$443K 0.04%
82,500
65
$382K 0.04%
10,700
-2,300
66
$363K 0.04%
+19,400
67
$343K 0.03%
16,430
68
$331K 0.03%
15,300
69
$313K 0.03%
+81,196
70
$306K 0.03%
14,115
71
$276K 0.03%
20,292
-44
72
$224K 0.02%
2,888
73
– –
-26,600
74
– –
-20,000
1 2
3