LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.9M
3
+$35.7M
4
FERG icon
Ferguson
FERG
+$24.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.5M

Top Sells

1
+$21M
2
+$20.4M
3
+$20.3M
4
LMT icon
Lockheed Martin
LMT
+$20.3M
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.08%
13,710
77
$946K 0.08%
13,179
-28
78
$930K 0.08%
42,000
79
$771K 0.07%
+10,637
80
$692K 0.06%
14,335
+4,000
81
$666K 0.06%
+14,715
82
$612K 0.05%
19,859
83
$592K 0.05%
22,149
-10,000
84
$509K 0.04%
16,430
85
$462K 0.04%
33,867
+4,375
86
$456K 0.04%
68,541
87
$454K 0.04%
82,500
88
$434K 0.04%
19,400
89
$350K 0.03%
+25,000
90
$338K 0.03%
100,000
91
$336K 0.03%
14,787
+102
92
$272K 0.02%
37,500
93
$223K 0.02%
+10,166
94
$203K 0.02%
16,248
-18,454
95
$201K 0.02%
27,000
96
– –
-11,986
97
– –
-46,600
98
– –
-11,184
99
– –
-10,700
100
– –
-12,960
1 2 3
4
5