LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.66B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.9M
3
+$35.1M
4
FERG icon
Ferguson
FERG
+$27M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.3M

Top Sells

1
+$21.5M
2
+$20.6M
3
+$20.3M
4
TJX icon
TJX Companies
TJX
+$20.3M
5
LMT icon
Lockheed Martin
LMT
+$20.3M

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 Change
in Stake 		Capital Flow
101
– –
-46,600
102
– –
-11,184
103
– –
-10,700
104
– –
-12,960
105
– –
-20,060
106
– –
-303,024
107
– –
-26,900
108
– –
-11,986
109
– –
-40,264
110
– –
-26,965
111
– –
-119,825
1 2 3 4
5