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LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$19M
3
+$15.3M
4
MRSH
Marsh
MRSH
+$13.4M
5
GE icon
GE Aerospace
GE
+$11.5M

Top Sells

1
+$32.4M
2
+$30.5M
3
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

1 Technology 25.14%
2 Financials 20.09%
3 Industrials 14.06%
4 Consumer Discretionary 9.69%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.03%
+10,700
77
$368K 0.03%
14,111
+2,371
78
$337K 0.02%
25,000
79
$327K 0.02%
10,166
80
$284K 0.02%
27,000
81
$226K 0.02%
16,810
-15,237
82
– –
-43,833
83
– –
-11,998
84
– –
-21,515
85
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-36,506
86
– –
-27,922
87
– –
-10,343
88
– –
-22,500
89
– –
-408,394
90
– –
-14,045
91
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-19,859
92
– –
-23,780
93
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-18,453
94
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-10,612
95
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-16,804
96
– –
-66,848
97
– –
-54,956
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-10,712
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-903,597
100
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-18,576
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4
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