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
$1.09B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$9.97M
3
+$9.7M
4
UPS icon
United Parcel Service
UPS
+$9.31M
5
TXN icon
Texas Instruments
TXN
+$9.1M

Top Sells

1
+$6.75M
2
+$3.2M
3
+$1.49M
4
MA icon
Mastercard
MA
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Technology 22.5%
2 Healthcare 16.6%
3 Industrials 16.05%
4 Communication Services 9.83%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.1K ﹤0.01%
81,196
77
$46.5K ﹤0.01%
+10,017
78
$27.5K ﹤0.01%
+1,150
79
– –
-10,839
80
– –
-30,574
1 2 3
4