LCAM
London & Capital Asset Management Portfolio holdings
AUM $1.17B
This Quarter Return
+0.56%
1 Year Return
+7.94%
3 Year Return
+25.63%
5 Year Return
+96.06%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$7.82M (-0.7%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
1.43%
Top 10 Holdings %Top 10 Hldgs %
45.05%
Holding
111
New
20
Increased
31
Reduced
33
Closed
16
Top Buys
| 1 | $39.7M | |
| 2 | $37.9M | |
| 3 | $35.7M | |
| 4 | $24.9M | |
| 5 | $20.5M |
Top Sells
| 1 | $21M | |
| 2 | $20.4M | |
| 3 | $20.3M | |
| 4 | $20.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $963K | 0.08% | 13,710 | – | – | |||
| $946K | 0.08% | 13,179 -28 | -0.2% | -$2.01K | |||
| $930K | 0.08% | 42,000 | – | – | |||
| $771K | 0.07% | +10,637 | New | +$771K | |||
| $692K | 0.06% | 14,335 +4,000 | +39% | +$193K | |||
| $666K | 0.06% | +14,715 | New | +$666K | |||
| $612K | 0.05% | 19,859 | – | – | |||
| $592K | 0.05% | 22,149 -10,000 | -31% | -$267K | |||
| $509K | 0.04% | 16,430 | – | – | |||
| $462K | 0.04% | 33,867 +4,375 | +15% | +$59.6K | |||
| $456K | 0.04% | 68,541 | – | – | |||
| $454K | 0.04% | 82,500 +7,500 | +10% | +$41.3K | |||
| $434K | 0.04% | 19,400 | – | – | |||
| $350K | 0.03% | +25,000 | New | +$350K | |||
| $338K | 0.03% | 100,000 | – | – | |||
| $336K | 0.03% | 14,787 +102 | +0.7% | +$2.32K | |||
| $272K | 0.02% | 37,500 | – | – | |||
| $223K | 0.02% | +10,166 | New | +$223K | |||
| $203K | 0.02% | 16,248 -18,454 | -53% | -$230K | |||
| $201K | 0.02% | 27,000 | – | – | |||
| – | – | -46,600 | Closed | -$5.48M | |||
| – | – | -11,184 | Closed | -$2.91M | |||
| – | – | -10,700 | Closed | -$201K | |||
| – | – | -12,960 | Closed | -$1.1M | |||
| – | – | -14,569 | Closed | -$1.85M |
