LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.66B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
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
+$9.06M
2
+$5.64M
3
+$4.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M
5
MSCI icon
MSCI
MSCI
+$3.05M

Top Sells

1
+$35.3M
2
+$20M
3
+$19.2M
4
V icon
Visa
V
+$8.92M
5
MA icon
Mastercard
MA
+$8.46M

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
– –
-16,000
79
– –
-11,390
80
– –
-14,573
81
– –
-18,240
82
– –
-17,011
1 2 3
4