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
$1.22B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.6M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
VAW icon
Vanguard Materials ETF
VAW
+$8.61M

Top Sells

1
+$27.9M
2
+$16.3M
3
+$14.2M
4
HAS icon
Hasbro
HAS
+$14M
5
GLD icon
SPDR Gold Trust
GLD
+$8.45M

Sector Composition

1 Technology 18.56%
2 Industrials 13.97%
3 Consumer Staples 12.92%
4 Communication Services 10.81%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.03%
24,000
+8,000
77
$333K 0.03%
12,000
78
$230K 0.02%
15,300
79
$228K 0.02%
+15,310
80
$208K 0.02%
11,495
81
– –
-133,124
82
– –
-11,979
83
– –
-111,994
84
– –
-11,106
85
– –
-12,780
86
– –
-115,720
87
– –
-30,210
88
– –
-145,436
89
– –
-17,356
90
– –
-115,179
91
– –
-10,000
92
– –
-16,599
93
– –
-21,464
1 2 3
4