LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 19.17%
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.35M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$16.4M
2
+$6.12M
3
+$4.02M
4
RTX icon
RTX Corp
RTX
+$1.4M
5
APD icon
Air Products & Chemicals
APD
+$1.25M

Sector Composition

1 Consumer Staples 30.55%
2 Communication Services 16.5%
3 Technology 16.23%
4 Industrials 14.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.05%
+1,868
77
$265K 0.04%
+819
78
$264K 0.04%
4,500
79
$256K 0.04%
+2,525
80
$251K 0.04%
+1,148
81
$250K 0.04%
4,000
82
$238K 0.04%
6,000
83
$234K 0.04%
1,526
+100
84
$231K 0.04%
+3,972
85
$228K 0.04%
1,339
86
$222K 0.04%
2,182
87
$217K 0.03%
+2,005
88
$210K 0.03%
+6,330
89
$209K 0.03%
+2,950
90
$202K 0.03%
+7,851
91
$117K 0.02%
+2,097
92
– –
-20,181
93
– –
-1,030
94
– –
-9,347
95
– –
-2,000
96
– –
-827
97
– –
-8,482
98
– –
-36,920
99
– –
-2,200
1 2 3
4