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
$1.17B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.9M
3
+$15.5M
4
IBM icon
IBM
IBM
+$15.4M
5
TMUS icon
T-Mobile US
TMUS
+$15M

Top Sells

1
+$28.9M
2
+$24.4M
3
+$16.5M
4
TJX icon
TJX Companies
TJX
+$13.8M
5
LMT icon
Lockheed Martin
LMT
+$13.5M

Sector Composition

1 Technology 22.44%
2 Healthcare 16.04%
3 Communication Services 12.73%
4 Industrials 11.79%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 6.25%
174,061
-9,503
2
$53.8M 4.58%
222,308
+8,023
3
$50.3M 4.28%
264,117
-7,800
4
$40.4M 3.44%
362,376
-3,890
5
$35.6M 3.04%
68,521
+7,731
6
$35.1M 2.99%
173,964
+1,148
7
$33.6M 2.86%
839,575
-4,664
8
$29.8M 2.54%
236,624
+2,336
9
$28.9M 2.46%
146,226
-18,565
10
$28.4M 2.42%
+56,089
11
$26.9M 2.29%
+557,691
12
$26.5M 2.25%
50,705
-3,893
13
$25.5M 2.17%
211,222
-114,338
14
$25.3M 2.16%
88,640
-44,628
15
$24.7M 2.1%
82,167
-3,746
16
$24.6M 2.09%
46,642
-3,273
17
$24.2M 2.06%
129,254
-66,041
18
$24M 2.05%
50,792
-2,392
19
$23.3M 1.98%
52,399
+970
20
$23.2M 1.97%
271,285
-18,705
21
$22.6M 1.92%
247,293
-138,787
22
$22.4M 1.9%
147,014
-75,543
23
$22M 1.87%
69,589
-1,012
24
$22M 1.87%
233,469
-135,632
25
$21.4M 1.83%
148,286
-87,241
1
2 3 4 5