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
$1.17B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26.4M
3
+$16.5M
4
FERG icon
Ferguson
FERG
+$16.3M
5
IBM icon
IBM
IBM
+$15.6M

Top Sells

1
+$32.9M
2
+$25.9M
3
+$17.2M
4
LMT icon
Lockheed Martin
LMT
+$15.1M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

1 Technology 22.44%
2 Healthcare 16.04%
3 Communication Services 12.73%
4 Industrials 11.79%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.07%
42,000
77
$708K 0.06%
14,812
+3,527
78
$622K 0.05%
+10,829
79
$610K 0.05%
+19,859
80
$583K 0.05%
68,541
81
$527K 0.04%
37,500
82
$490K 0.04%
27,000
83
$433K 0.04%
16,430
84
$413K 0.04%
19,400
85
$404K 0.03%
100,000
86
$398K 0.03%
34,702
-999,968
87
$385K 0.03%
+10,335
88
$383K 0.03%
29,492
+1,820
89
$372K 0.03%
84,975
90
$294K 0.03%
14,685
-652
91
$201K 0.02%
10,700
92
– –
-14,182
93
– –
-55,579
94
– –
-11,027
95
– –
-10,630
96
– –
-17,699
97
– –
-142,004
98
– –
-20,000
99
– –
-11,668
100
– –
-25,841
1 2 3
4
5