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
$1.01B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$911K
3
+$875K
4
AMT icon
American Tower
AMT
+$384K
5
TSLX icon
Sixth Street Specialty
TSLX
+$363K

Top Sells

1
+$18M
2
+$12.5M
3
+$6.28M
4
WM icon
Waste Management
WM
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.82M

Sector Composition

1 Technology 24.79%
2 Industrials 16.06%
3 Healthcare 12.59%
4 Communication Services 9.89%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 8.46%
250,886
-36,721
2
$43.6M 4.31%
244,404
-11,063
3
$40.2M 3.98%
216,918
-33,926
4
$37.6M 3.72%
114,086
-7,426
5
$36M 3.56%
297,234
+28,441
6
$35.1M 3.48%
212,243
-19,762
7
$33.3M 3.29%
184,826
-14,182
8
$33.1M 3.28%
71,976
-4,820
9
$32.1M 3.18%
378,271
-30,252
10
$31.6M 3.13%
182,367
-28,725
11
$30.4M 3.01%
306,542
-30,351
12
$30M 2.97%
335,837
-11,237
13
$29.9M 2.96%
134,790
-11,143
14
$29.4M 2.91%
164,019
-10,317
15
$29.3M 2.9%
298,868
-21,944
16
$29M 2.87%
778,441
-16,726
17
$27.7M 2.74%
313,499
-27,410
18
$26.7M 2.65%
54,653
-3,520
19
$23.1M 2.29%
58,742
-5,667
20
$22M 2.18%
92,589
-7,444
21
$20.8M 2.06%
88,620
-10,155
22
$20.5M 2.03%
59,985
-6,417
23
$20.2M 2%
57,987
-3,555
24
$19.2M 1.9%
302,932
-15,320
25
$18.6M 1.84%
42,608
-4,658
1
2 3