LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.66B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.18M
3
+$1.57M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$971K

Top Sells

1
+$4.78M
2
+$3.64M
3
+$2.33M
4
VZ icon
Verizon
VZ
+$2.27M
5
ADBE icon
Adobe
ADBE
+$2.18M

Sector Composition

1 Technology 23.21%
2 Healthcare 16.25%
3 Industrials 16.23%
4 Communication Services 9.8%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 7.97%
252,702
-13,437
2
$44.2M 3.71%
260,431
-2,853
3
$43.4M 3.64%
150,583
-8,551
4
$42.8M 3.59%
223,721
-19,867
5
$42.1M 3.53%
135,447
+369
6
$41.3M 3.46%
242,012
+3,879
7
$41.1M 3.45%
262,023
+3,045
8
$40.3M 3.38%
88,949
-3,076
9
$40.3M 3.38%
224,811
-8,035
10
$39M 3.27%
415,377
-14,529
11
$37.8M 3.17%
418,249
-22,865
12
$37.8M 3.17%
1,001,336
-64,223
13
$37.2M 3.13%
387,970
-10,534
14
$37M 3.1%
69,708
+4,506
15
$36.2M 3.04%
256,837
+11,552
16
$35.9M 3.01%
426,644
+11,405
17
$34.9M 2.93%
222,039
+4,103
18
$34.6M 2.9%
411,136
-1,599
19
$28.7M 2.4%
48,037
-3,784
20
$23.4M 1.96%
417,702
-20,129
21
$22.9M 1.92%
53,686
-1,419
22
$22.7M 1.91%
83,470
-4,478
23
$21.8M 1.83%
55,748
-2,726
24
$21.8M 1.83%
83,574
-4,556
25
$20.2M 1.69%
39,199
-3,534
1
2 3 4