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
$622M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.35M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$16.4M
2
+$6.12M
3
+$4.02M
4
RTX icon
RTX Corp
RTX
+$1.4M
5
APD icon
Air Products & Chemicals
APD
+$1.25M

Sector Composition

1 Consumer Staples 30.55%
2 Communication Services 16.5%
3 Technology 16.23%
4 Industrials 14.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 8.74%
435,406
-5,428
2
$50.7M 8.16%
321,713
+11,198
3
$49.7M 7.99%
363,685
-2,785
4
$45.2M 7.27%
312,590
-4,234
5
$40.3M 6.48%
427,559
-14,879
6
$36.3M 5.84%
310,118
+952
7
$29M 4.66%
446,557
-9,060
8
$25.9M 4.16%
421,281
+15,635
9
$25M 4.02%
308,819
+10,522
10
$24.4M 3.92%
440,958
-7,135
11
$23.3M 3.75%
96,776
+91,497
12
$17.3M 2.77%
117,388
+6,935
13
$17M 2.74%
184,551
+11,919
14
$15.5M 2.49%
46,943
+214
15
$12.9M 2.07%
93,461
-6,109
16
$11.9M 1.91%
224,326
-17,992
17
$11.2M 1.8%
78,142
+65,418
18
$9.9M 1.59%
25,414
-114
19
$8.35M 1.34%
90,400
-260
20
$8.08M 1.3%
200,798
-2,504
21
$7.38M 1.19%
57,625
-429
22
$7.25M 1.17%
67,906
-3,274
23
$6.83M 1.1%
52,970
-127,063
24
$5.45M 0.88%
186,284
+51,641
25
$4.98M 0.8%
141,387
-2,375
1
2 3 4