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
$1.07B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.87M
3
+$3.87M
4
VZ icon
Verizon
VZ
+$3.6M
5
MSCI icon
MSCI
MSCI
+$2.81M

Top Sells

1
+$31.4M
2
+$19.1M
3
+$18.3M
4
V icon
Visa
V
+$7.78M
5
MA icon
Mastercard
MA
+$7.26M

Sector Composition

1 Technology 20.14%
2 Industrials 17.84%
3 Healthcare 11.48%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.03%
2,888
77
$252K 0.02%
15,300
78
– –
-14,573
79
– –
-18,240
80
– –
-17,011
81
– –
-16,000
82
– –
-11,390
1 2 3
4