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
$1.18B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.73M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$10.4M
4
RTX icon
RTX Corp
RTX
+$9.48M
5
TWLO icon
Twilio
TWLO
+$9.46M

Sector Composition

1 Technology 23.04%
2 Healthcare 16.95%
3 Industrials 13.87%
4 Communication Services 10.17%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 7.17%
189,979
-30,914
2
$46.4M 3.92%
253,031
-41,528
3
$45.3M 3.83%
210,723
-6,033
4
$38.6M 3.26%
198,384
-47,372
5
$38.3M 3.24%
122,734
-27,117
6
$36.5M 3.09%
171,260
-48,667
7
$36.5M 3.08%
331,074
-80,975
8
$35.4M 2.99%
214,679
-36,317
9
$34.5M 2.91%
125,155
-15,632
10
$34.1M 2.88%
826,793
-177,847
11
$33.8M 2.85%
230,923
-31,309
12
$32.9M 2.78%
70,403
-14,385
13
$32.5M 2.75%
324,169
-94,459
14
$32.4M 2.74%
58,594
-11,507
15
$31.9M 2.7%
321,776
-79,370
16
$28.9M 2.44%
371,386
-31,254
17
$28.6M 2.42%
364,834
-66,048
18
$28.5M 2.41%
164,116
-10,818
19
$28.2M 2.39%
50,831
-433
20
$27.8M 2.35%
203,041
-27,733
21
$26.5M 2.24%
447,098
+51,250
22
$25.5M 2.16%
82,966
-2,005
23
$25.1M 2.12%
56,394
-2,945
24
$24.5M 2.07%
58,120
-1,290
25
$23.5M 1.99%
53,381
-1,916
1
2 3 4