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
$1.22B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.6M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
VAW icon
Vanguard Materials ETF
VAW
+$8.61M

Top Sells

1
+$27.9M
2
+$16.3M
3
+$14.2M
4
HAS icon
Hasbro
HAS
+$14M
5
GLD icon
SPDR Gold Trust
GLD
+$8.45M

Sector Composition

1 Technology 18.56%
2 Industrials 13.97%
3 Consumer Staples 12.92%
4 Communication Services 10.81%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 6.73%
303,267
+47,252
2
$64.6M 5.29%
1,190,360
+286,546
3
$48.2M 3.95%
291,224
-51,000
4
$41.2M 3.37%
328,980
+60,500
5
$40.2M 3.29%
270,981
+10,882
6
$39.8M 3.26%
67,980
+11,859
7
$39.8M 3.26%
226,395
+19,051
8
$39.5M 3.23%
292,476
+10,514
9
$34.5M 2.82%
147,567
+29,813
10
$33.8M 2.76%
301,888
+17,904
11
$33M 2.7%
90,383
+16,640
12
$32.6M 2.67%
156,824
-7,667
13
$31.2M 2.55%
259,663
+51,738
14
$30.6M 2.51%
185,892
+16,155
15
$29.3M 2.4%
77,385
+12,125
16
$28.8M 2.36%
426,733
+40,452
17
$27.8M 2.28%
496,633
+38,914
18
$26.7M 2.19%
312,959
+9,025
19
$26.3M 2.15%
+12,003
20
$26M 2.13%
765,908
+5,458
21
$25.7M 2.1%
289,051
+28,155
22
$25.6M 2.09%
182,446
+15,072
23
$24.5M 2%
129,982
+5,076
24
$22M 1.8%
405,673
-1,950
25
$19.6M 1.6%
32,060
+4,949
1
2 3 4