LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.9M
3
+$35.7M
4
FERG icon
Ferguson
FERG
+$24.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.5M

Top Sells

1
+$21M
2
+$20.4M
3
+$20.3M
4
LMT icon
Lockheed Martin
LMT
+$20.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.1M

Sector Composition

1 Technology 25.93%
2 Healthcare 16.36%
3 Communication Services 15.56%
4 Financials 11.39%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.34%
26,157
-120,857
52
$3.84M 0.33%
39,112
-208,181
53
$3.82M 0.33%
14,793
-73,847
54
$3.71M 0.32%
20,664
-108,590
55
$3.03M 0.26%
+86,778
56
$2.9M 0.25%
+65,511
57
$2.83M 0.24%
55,613
+40,801
58
$2.82M 0.24%
38,707
-337
59
$2.77M 0.24%
23,890
+7,235
60
$2.71M 0.23%
+13,963
61
$2.61M 0.22%
+10,652
62
$2.59M 0.22%
23,861
+1,978
63
$2.43M 0.21%
58,324
+1,470
64
$2.23M 0.19%
30,499
+13,941
65
$2.06M 0.18%
18,576
66
$2.06M 0.18%
34,927
67
$1.85M 0.16%
+32,286
68
$1.76M 0.15%
18,453
+7,049
69
$1.45M 0.12%
+27,288
70
$1.43M 0.12%
+10,814
71
$1.31M 0.11%
21,954
-19,183
72
$1.12M 0.1%
+23,780
73
$1.09M 0.09%
18,037
+7,208
74
$1.05M 0.09%
27,052
-14,738
75
$1.02M 0.09%
18,460
-17,732
1 2
3
4 5