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LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$19M
3
+$15.3M
4
MRSH
Marsh
MRSH
+$13.4M
5
GE icon
GE Aerospace
GE
+$11.5M

Top Sells

1
+$32.4M
2
+$30.5M
3
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

1 Technology 25.14%
2 Financials 20.09%
3 Industrials 14.06%
4 Consumer Discretionary 9.69%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-124,711
102
– –
-15,219
103
– –
-19,796
104
– –
-10,498
105
– –
-20,908
1 2 3 4
5