LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 19.17%
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$28.4M
2 +$26.9M
3 +$15.5M
4
IBM icon
IBM
IBM
+$15.4M
5
TMUS icon
T-Mobile US
TMUS
+$15M

Top Sells

1 +$28.9M
2 +$24.4M
3 +$16.5M
4
TJX icon
TJX Companies
TJX
+$13.8M
5
LMT icon
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 Change
in Stake
Capital Flow
101
-142,004