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
$1.26B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.28M
3
+$4.26M
4
RGEN icon
Repligen
RGEN
+$3.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M

Top Sells

1
+$18.2M
2
+$16.5M
3
+$2.76M
4
MCO icon
Moody's
MCO
+$2.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Sector Composition

1 Technology 20.65%
2 Healthcare 18.17%
3 Industrials 13.13%
4 Communication Services 10.04%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.03%
27,672
77
$360K 0.03%
15,337
+152
78
$315K 0.03%
+11,027
79
$258K 0.02%
20,000
80
$235K 0.02%
10,630
81
$223K 0.02%
+100,000
82
$217K 0.02%
+27,000
83
$207K 0.02%
10,700
84
– –
-285,982
85
– –
-27,183
86
– –
-27,000
1 2 3
4