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
$1.32B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.4M
3
+$31.3M
4
CME icon
CME Group
CME
+$28.4M
5
MRSH
Marsh
MRSH
+$26.6M

Top Sells

1
+$30.1M
2
+$30M
3
+$26.4M
4
WM icon
Waste Management
WM
+$22.5M
5
VZ icon
Verizon
VZ
+$19.9M

Sector Composition

1 Technology 26.78%
2 Financials 15.9%
3 Industrials 15.62%
4 Healthcare 9.72%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.69%
203,860
+12,539
2
$67.1M 5.09%
220,166
-672
3
$65.4M 4.96%
221,991
-7,622
4
$63.7M 4.83%
290,249
+178,609
5
$61.7M 4.68%
347,955
+57,703
6
$52.5M 3.98%
240,853
+3,005
7
$51.1M 3.88%
126,158
+16,506
8
$44.4M 3.37%
125,029
+43,591
9
$37.3M 2.83%
135,210
+104,399
10
$37.1M 2.81%
72,328
+23,589
11
$37M 2.8%
118,494
+31,101
12
$34.9M 2.65%
154,199
+29,606
13
$34.4M 2.61%
107,919
+85,992
14
$32.8M 2.49%
734,555
+127,147
15
$32.4M 2.46%
148,069
+117,886
16
$32.4M 2.46%
+408,394
17
$30.5M 2.32%
+903,597
18
$29.6M 2.24%
55,941
+40,126
19
$27.4M 2.08%
106,348
+81,065
20
$26.5M 2.01%
+33,629
21
$24.9M 1.89%
+448,733
22
$24.4M 1.85%
153,507
-179,571
23
$23.3M 1.77%
+30,950
24
$22.5M 1.71%
158,802
+117,703
25
$22.3M 1.69%
85,542
+66,898
1
2 3 4 5