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
$1.26B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.28M
3
+$4.26M
4
RGEN icon
Repligen
RGEN
+$3.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M

Top Sells

1
+$18.2M
2
+$16.5M
3
+$2.76M
4
MCO icon
Moody's
MCO
+$2.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Sector Composition

1 Technology 20.65%
2 Healthcare 18.17%
3 Industrials 13.13%
4 Communication Services 10.04%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.22%
27,844
+10,344
52
$2.66M 0.21%
21,907
+97
53
$2.51M 0.2%
31,579
-4,361
54
$2.46M 0.2%
+11,668
55
$2.27M 0.18%
57,115
+116
56
$2.01M 0.16%
14,318
-221
57
$1.99M 0.16%
16,655
58
$1.86M 0.15%
25,841
+28
59
$1.73M 0.14%
55,579
+1,398
60
$1.7M 0.13%
41,623
+568
61
$1.66M 0.13%
+14,528
62
$1.5M 0.12%
+14,182
63
$1.41M 0.11%
28,462
+6,500
64
$1.36M 0.11%
26,900
65
$1.25M 0.1%
+63,429
66
$1.12M 0.09%
19,826
+109
67
$975K 0.08%
13,710
68
$842K 0.07%
42,000
69
$839K 0.07%
32,999
70
$596K 0.05%
11,285
-1,839
71
$544K 0.04%
68,541
72
$499K 0.04%
82,500
73
$467K 0.04%
16,430
74
$445K 0.04%
+37,500
75
$398K 0.03%
19,400
1 2
3
4