LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.56%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-0.67%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
111
New
20
Increased
31
Reduced
33
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$39.7M |
| 2 |
T-Mobile US
TMUS
|
$37.9M |
| 3 |
Qualcomm
QCOM
|
$35.7M |
| 4 |
Ferguson
FERG
|
$24.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.5M |
Top Sells
| 1 |
WEC Energy
WEC
|
$21M |
| 2 |
Starbucks
SBUX
|
$20.4M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
Lockheed Martin
LMT
|
$20.3M |
| 5 |
Johnson & Johnson
JNJ
|
$20.1M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 16.36% |
| 3 | Communication Services | 15.56% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 11.14% |
