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
$1.19B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.39M
3
+$1.63M
4
RGEN icon
Repligen
RGEN
+$1.12M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.08M

Top Sells

1
+$5.05M
2
+$3.8M
3
+$2.46M
4
VZ icon
Verizon
VZ
+$2.42M
5
ADBE icon
Adobe
ADBE
+$2.26M

Sector Composition

1 Technology 23.21%
2 Healthcare 16.25%
3 Industrials 16.23%
4 Communication Services 9.8%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.02%
15,300
77
– –
-16,000
78
– –
-10,000
79
– –
-47,650
80
– –
-2,888
81
– –
-11,495
82
– –
-10,017
83
– –
-81,196
1 2 3
4