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
$1.08B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$1.21M
4
ALGN icon
Align Technology
ALGN
+$995K
5
VT icon
Vanguard Total World Stock ETF
VT
+$959K

Top Sells

1
+$18.9M
2
+$16.5M
3
+$10.5M
4
TJX icon
TJX Companies
TJX
+$5.59M
5
SBUX icon
Starbucks
SBUX
+$5.33M

Sector Composition

1 Technology 21.21%
2 Industrials 18.97%
3 Healthcare 12.36%
4 Consumer Staples 9.94%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 6.81%
308,041
-12,055
2
$49.1M 4.52%
271,636
-18,835
3
$44.4M 4.09%
261,805
-111,590
4
$42.4M 3.91%
239,932
-10,812
5
$41.6M 3.83%
419,136
-53,726
6
$41.3M 3.81%
84,985
-9,024
7
$39.8M 3.67%
151,439
-15,275
8
$38.7M 3.57%
150,434
-9,556
9
$38.5M 3.55%
483,169
-70,221
10
$36.9M 3.4%
223,059
-7,484
11
$36.1M 3.33%
357,840
-27,447
12
$34.4M 3.17%
219,134
-10,970
13
$34.3M 3.16%
197,214
-3,571
14
$33.7M 3.11%
359,765
-1,718
15
$33.6M 3.1%
387,141
-7,860
16
$33M 3.04%
837,799
-8,842
17
$24.2M 2.23%
272,887
+485
18
$23.6M 2.17%
67,780
-4,619
19
$22.4M 2.06%
107,687
-10,006
20
$21.6M 1.99%
322,826
-26,561
21
$20.3M 1.87%
258,965
-26,162
22
$19.8M 1.83%
58,959
-5,433
23
$17.8M 1.64%
66,904
-5,790
24
$17.3M 1.6%
62,162
-1,841
25
$16.6M 1.53%
220,971
+168,932
1
2 3 4