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

Top Buys

1
+$28.4M
2
+$26.9M
3
+$15.5M
4
IBM icon
IBM
IBM
+$15.4M
5
TMUS icon
T-Mobile US
TMUS
+$15M

Top Sells

1
+$28.9M
2
+$24.4M
3
+$16.5M
4
TJX icon
TJX Companies
TJX
+$13.8M
5
LMT icon
Lockheed Martin
LMT
+$13.5M

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%
82,500
90
$294K 0.03%
14,685
-652
91
$201K 0.02%
10,700
92
– –
-14,528
93
– –
-14,182
94
– –
-20,000
95
– –
-11,668
96
– –
-25,841
97
– –
-55,579
98
– –
-11,027
99
– –
-10,630
100
– –
-17,699
1 2 3
4
5