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
$1.32B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.4M
3
+$31.3M
4
CME icon
CME Group
CME
+$28.4M
5
MRSH
Marsh
MRSH
+$26.6M

Top Sells

1
+$30.1M
2
+$30M
3
+$26.4M
4
WM icon
Waste Management
WM
+$22.5M
5
VZ icon
Verizon
VZ
+$19.9M

Sector Composition

1 Technology 26.78%
2 Financials 15.9%
3 Industrials 15.62%
4 Healthcare 9.72%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.08%
42,000
77
$982K 0.07%
10,712
-28,400
78
$904K 0.07%
14,325
-4,135
79
$840K 0.06%
16,989
+2,274
80
$678K 0.05%
+22,500
81
$640K 0.05%
37,500
82
$612K 0.05%
19,859
83
$610K 0.05%
100,000
84
$600K 0.05%
68,541
85
$560K 0.04%
84,975
86
$539K 0.04%
16,430
87
$462K 0.04%
19,400
88
$436K 0.03%
+10,343
89
$418K 0.03%
32,047
-1,820
90
$361K 0.03%
+11,740
91
$356K 0.03%
+10,101
92
$349K 0.03%
25,000
93
$341K 0.03%
15,219
+432
94
$305K 0.02%
10,166
95
$293K 0.02%
27,000
96
$286K 0.02%
+14,045
97
– –
-21,678
98
– –
-10,814
99
– –
-65,511
100
– –
-22,149
1 2 3
4
5