LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$1.21M
4
ALGN icon
Align Technology
ALGN
+$995K
5
VT icon
Vanguard Total World Stock ETF
VT
+$959K

Top Sells

1
+$18.9M
2
+$16.5M
3
+$10.5M
4
TJX icon
TJX Companies
TJX
+$5.59M
5
SBUX icon
Starbucks
SBUX
+$5.33M

Sector Composition

1 Technology 21.21%
2 Industrials 18.97%
3 Healthcare 12.36%
4 Consumer Staples 9.94%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,014
77
– –
-10,016
78
– –
-15,591
79
– –
-109,200
80
– –
-17,339
1 2 3
4