LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
19.17%
This Quarter Return
+12.26%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
112
New
17
Increased
24
Reduced
40
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$39.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$32.4M |
| 3 |
Schlumberger
SLB
|
$30.5M |
| 4 |
CME Group
CME
|
$28.8M |
| 5 |
American Express
AXP
|
$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.9M |
| 2 |
T-Mobile US
TMUS
|
$29.3M |
| 3 |
Qualcomm
QCOM
|
$28.6M |
| 4 |
Waste Management
WM
|
$22.2M |
| 5 |
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% |
