LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.66B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26.4M
3
+$16.5M
4
FERG icon
Ferguson
FERG
+$16.3M
5
IBM icon
IBM
IBM
+$15.6M

Top Sells

1
+$32.9M
2
+$25.9M
3
+$17.2M
4
LMT icon
Lockheed Martin
LMT
+$15.1M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

1 Technology 22.44%
2 Healthcare 16.04%
3 Communication Services 12.73%
4 Industrials 11.79%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.47%
+46,600
52
$3.63M 0.31%
31,351
-142,380
53
$3.14M 0.27%
40,264
+8,685
54
$3.03M 0.26%
119,825
+56,396
55
$2.94M 0.25%
21,883
-24
56
$2.91M 0.25%
11,184
-110,951
57
$2.5M 0.21%
56,854
-261
58
$2.36M 0.2%
39,044
-5,613
59
$2.33M 0.2%
36,566
-838
60
$2.01M 0.17%
36,192
-440,668
61
$1.98M 0.17%
+18,576
62
$1.96M 0.17%
16,655
63
$1.85M 0.16%
14,569
+251
64
$1.76M 0.15%
33,202
-59,459
65
$1.73M 0.15%
34,927
+6,465
66
$1.41M 0.12%
41,790
+167
67
$1.34M 0.11%
26,900
68
$1.22M 0.1%
+26,965
69
$1.1M 0.09%
+12,960
70
$1.05M 0.09%
11,404
-16,440
71
$1.04M 0.09%
+16,558
72
$1.02M 0.09%
+20,060
73
$966K 0.08%
32,149
-850
74
$928K 0.08%
13,207
-6,619
75
$870K 0.07%
13,710
1 2
3
4 5