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
$1.06B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$333K
3
+$281K
4
TWLO icon
Twilio
TWLO
+$222K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$67.5K

Top Sells

1
+$12.6M
2
+$8.56M
3
+$8.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.85M
5
MSFT icon
Microsoft
MSFT
+$5.89M

Sector Composition

1 Technology 23.3%
2 Industrials 17.87%
3 Healthcare 12.25%
4 Financials 9.46%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 7.8%
287,607
-20,434
2
$46.8M 4.4%
255,467
-6,338
3
$45.7M 4.3%
250,844
-20,792
4
$37M 3.48%
199,008
-24,051
5
$36.3M 3.42%
76,796
-8,189
6
$36M 3.38%
232,005
-7,927
7
$35.7M 3.36%
121,512
-28,922
8
$35.3M 3.32%
145,933
-5,506
9
$35.1M 3.3%
336,893
-82,243
10
$34.8M 3.27%
347,074
-40,067
11
$34.4M 3.24%
211,092
-8,042
12
$33.8M 3.18%
174,336
-22,878
13
$32.3M 3.04%
340,909
-18,856
14
$32M 3.01%
408,523
-74,646
15
$31.4M 2.96%
320,812
-37,028
16
$30.9M 2.91%
795,167
-42,632
17
$28M 2.63%
268,793
-4,094
18
$23.4M 2.2%
64,409
-3,371
19
$22.6M 2.12%
100,033
-7,654
20
$22.4M 2.11%
58,173
-786
21
$20.8M 1.95%
98,775
-3,896
22
$20M 1.88%
318,252
-4,574
23
$19.6M 1.84%
118,788
-6,836
24
$18.8M 1.77%
61,542
-620
25
$18.7M 1.76%
56,093
-6,632
1
2 3