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
$1.32B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.4M
3
+$31.3M
4
CME icon
CME Group
CME
+$28.4M
5
MRSH
Marsh
MRSH
+$26.6M

Top Sells

1
+$30.1M
2
+$30M
3
+$26.4M
4
WM icon
Waste Management
WM
+$22.5M
5
VZ icon
Verizon
VZ
+$19.9M

Sector Composition

1 Technology 26.78%
2 Financials 15.9%
3 Industrials 15.62%
4 Healthcare 9.72%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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105
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107
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-14,793
108
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-20,664
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110
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111
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-16,248
112
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-10,637
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5