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
$1.19B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.39M
3
+$1.63M
4
RGEN icon
Repligen
RGEN
+$1.12M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.08M

Top Sells

1
+$5.05M
2
+$3.8M
3
+$2.46M
4
VZ icon
Verizon
VZ
+$2.42M
5
ADBE icon
Adobe
ADBE
+$2.26M

Sector Composition

1 Technology 23.21%
2 Healthcare 16.25%
3 Industrials 16.23%
4 Communication Services 9.8%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.17%
16,241
-1,524
52
$1.75M 0.15%
10,259
+126
53
$1.69M 0.14%
11,599
+1,005
54
$1.62M 0.14%
33,473
+2,927
55
$1.3M 0.11%
33,343
56
$1.29M 0.11%
15,881
+3,299
57
$1.29M 0.11%
99,667
+8,789
58
$1.23M 0.1%
11,658
59
$1.22M 0.1%
33,020
+3,883
60
$1.08M 0.09%
+10,505
61
$1.05M 0.09%
+38,622
62
$1.01M 0.08%
+10,500
63
$1.01M 0.08%
20,467
64
$790K 0.07%
27,000
65
$626K 0.05%
42,000
66
$579K 0.05%
+10,320
67
$522K 0.04%
13,515
68
$521K 0.04%
82,500
69
$437K 0.04%
10,558
-630
70
$419K 0.04%
19,400
71
$391K 0.03%
14,115
72
$358K 0.03%
16,430
73
$331K 0.03%
24,872
+4,580
74
$327K 0.03%
10,700
75
$291K 0.02%
40,598
1 2
3
4