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
$1.26B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.28M
3
+$4.26M
4
RGEN icon
Repligen
RGEN
+$3.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M

Top Sells

1
+$18.2M
2
+$16.5M
3
+$2.76M
4
MCO icon
Moody's
MCO
+$2.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Sector Composition

1 Technology 20.65%
2 Healthcare 18.17%
3 Industrials 13.13%
4 Communication Services 10.04%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 6.26%
183,564
-6,415
2
$52.1M 4.13%
214,285
+3,562
3
$45.5M 3.6%
271,917
+18,886
4
$40.6M 3.22%
69,407
-996
5
$40.3M 3.2%
195,295
-3,089
6
$39.4M 3.12%
122,135
-599
7
$38.3M 3.03%
325,560
-5,514
8
$38.2M 3.03%
235,527
+4,604
9
$37.9M 3.01%
844,239
+17,446
10
$37.8M 3%
222,557
+7,878
11
$37.6M 2.98%
386,080
+14,694
12
$37.6M 2.98%
60,790
+2,196
13
$35.9M 2.84%
172,816
+1,556
14
$35.8M 2.84%
133,268
+8,113
15
$35.5M 2.81%
369,101
+4,267
16
$35.2M 2.79%
366,266
+44,490
17
$31.9M 2.53%
234,288
+31,247
18
$29.1M 2.31%
476,860
+29,762
19
$28.6M 2.27%
164,791
+675
20
$26.8M 2.13%
54,598
-1,796
21
$26.6M 2.11%
51,429
+598
22
$25.2M 2%
53,184
-4,936
23
$24.6M 1.95%
49,915
-3,466
24
$23.3M 1.85%
85,913
+2,947
25
$22.6M 1.79%
289,990
+5,638
1
2 3 4