LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.15%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-6.9%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
101
New
18
Increased
24
Reduced
36
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$28.4M |
| 2 |
Yum China
YUMC
|
$26.9M |
| 3 |
Qualcomm
QCOM
|
$15.5M |
| 4 |
IBM
IBM
|
$15.4M |
| 5 |
T-Mobile US
TMUS
|
$15M |
Top Sells
| 1 |
Amgen
AMGN
|
$28.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$24.4M |
| 3 |
RTX Corp
RTX
|
$16.5M |
| 4 |
TJX Companies
TJX
|
$13.8M |
| 5 |
Lockheed Martin
LMT
|
$13.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 16.04% |
| 3 | Communication Services | 12.73% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Uranium ETF
URA
$4.16B
| – | – |
-11,027
| Closed | -$315K |
|