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LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$19M
3
+$15.3M
4
MRSH
Marsh
MRSH
+$13.4M
5
GE icon
GE Aerospace
GE
+$11.5M

Top Sells

1
+$32.4M
2
+$30.5M
3
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

1 Technology 25.14%
2 Financials 20.09%
3 Industrials 14.06%
4 Consumer Discretionary 9.69%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.14%
20,000
-1,696
52
$1.91M 0.14%
28,409
-72,769
53
$1.84M 0.13%
14,902
+1,955
54
$1.79M 0.13%
12,360
-4,825
55
$1.47M 0.1%
10,443
-2,341
56
$1.39M 0.1%
19,511
+555
57
$1.3M 0.09%
47,843
-109,122
58
$1.23M 0.09%
26,110
-54,845
59
$1.14M 0.08%
15,741
60
$1.1M 0.08%
13,179
61
$1.04M 0.07%
80,000
-20,000
62
$1.01M 0.07%
14,125
-1,535
63
$995K 0.07%
42,000
64
$983K 0.07%
16,407
-6,064
65
$981K 0.07%
18,106
+1,117
66
$944K 0.07%
+75,000
67
$926K 0.07%
13,723
-602
68
$803K 0.06%
68,541
69
$767K 0.05%
11,807
-67,829
70
$712K 0.05%
+10,797
71
$696K 0.05%
16,430
72
$673K 0.05%
37,500
73
$606K 0.04%
84,975
74
$443K 0.03%
19,400
75
$380K 0.03%
10,070
-31
1 2
3
4 5