LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
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
+$39.7M
2
+$37.9M
3
+$35.7M
4
FERG icon
Ferguson
FERG
+$24.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.5M

Top Sells

1
+$21M
2
+$20.4M
3
+$20.3M
4
LMT icon
Lockheed Martin
LMT
+$20.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$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 Change
in Stake 		Capital Flow
101
– –
-14,569
102
– –
-260,961
103
– –
-33,202
104
– –
-20,060
105
– –
-303,024
106
– –
-41,690
107
– –
-31,351
108
– –
-26,900
109
– –
-40,264
110
– –
-26,965
111
– –
-119,825
1 2 3 4
5