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

Top Buys

1
+$8.88M
2
+$2.18M
3
+$1.57M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$971K

Top Sells

1
+$4.78M
2
+$3.64M
3
+$2.33M
4
VZ icon
Verizon
VZ
+$2.27M
5
ADBE icon
Adobe
ADBE
+$2.18M

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
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-16,000
78
– –
-2,888
79
– –
-1,150
80
– –
-10,017
81
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-81,196
82
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-10,000
83
– –
-47,650
1 2 3
4