LCAM
London & Capital Asset Management Portfolio holdings
AUM $1.17B
This Quarter Return
+0.56%
1 Year Return
+7.94%
3 Year Return
+25.63%
5 Year Return
+96.06%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$7.82M (-0.7%)
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 | $39.7M | |
| 2 | $37.9M | |
| 3 | $35.7M | |
| 4 | $24.9M | |
| 5 | $20.5M |
Top Sells
| 1 | $21M | |
| 2 | $20.4M | |
| 3 | $20.3M | |
| 4 | $20.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -260,961 | Closed | -$16M | |||
| – | – | -33,202 | Closed | -$1.76M | |||
| – | – | -20,060 | Closed | -$1.02M | |||
| – | – | -303,024 | Closed | -$14.7M | |||
| – | – | -41,690 | Closed | -$20.3M | |||
| – | – | -31,351 | Closed | -$3.63M | |||
| – | – | -26,900 | Closed | -$1.34M | |||
| – | – | -11,986 | Closed | -$7.02M | |||
| – | – | -40,264 | Closed | -$3.14M | |||
| – | – | -26,965 | Closed | -$1.22M | |||
| – | – | -119,825 | Closed | -$3.03M |
