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
$1.32B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.4M
3
+$31.3M
4
CME icon
CME Group
CME
+$28.4M
5
MRSH
Marsh
MRSH
+$26.6M

Top Sells

1
+$30.1M
2
+$30M
3
+$26.4M
4
WM icon
Waste Management
WM
+$22.5M
5
VZ icon
Verizon
VZ
+$19.9M

Sector Composition

1 Technology 26.78%
2 Financials 15.9%
3 Industrials 15.62%
4 Healthcare 9.72%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.28%
245,368
-122,591
52
$3.6M 0.27%
38,560
-147
53
$3.54M 0.27%
43,833
-56,275
54
$3.35M 0.25%
26,074
+2,184
55
$3.19M 0.24%
+10,498
56
$3.08M 0.23%
10,612
-40
57
$2.8M 0.21%
13,683
-280
58
$2.75M 0.21%
58,181
-143
59
$2.22M 0.17%
21,267
-19,424
60
$2.12M 0.16%
17,185
-26,971
61
$2.04M 0.16%
18,576
62
$1.83M 0.14%
11,998
-14,799
63
$1.77M 0.13%
18,453
64
$1.71M 0.13%
+18,980
65
$1.69M 0.13%
12,784
-13,373
66
$1.47M 0.11%
21,696
-10,590
67
$1.45M 0.11%
+12,947
68
$1.4M 0.11%
+18,934
69
$1.38M 0.1%
23,780
70
$1.28M 0.1%
22,471
-33,142
71
$1.27M 0.1%
18,956
+919
72
$1.1M 0.08%
15,660
-14,839
73
$1.06M 0.08%
13,179
74
$1.05M 0.08%
+15,741
75
$1.05M 0.08%
+20,908
1 2
3
4 5