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LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$19M
3
+$15.3M
4
MRSH
Marsh
MRSH
+$13.4M
5
GE icon
GE Aerospace
GE
+$11.5M

Top Sells

1
+$32.4M
2
+$30.5M
3
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

1 Technology 25.14%
2 Financials 20.09%
3 Industrials 14.06%
4 Consumer Discretionary 9.69%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 7.51%
202,996
-864
2
$94.3M 6.74%
387,319
+39,364
3
$82.4M 5.89%
231,790
+11,624
4
$82.2M 5.87%
374,166
+83,917
5
$59.7M 4.26%
211,425
-10,566
6
$58.7M 4.19%
120,987
-5,171
7
$51.8M 3.7%
151,643
+26,614
8
$51.7M 3.7%
191,469
+56,259
9
$49.7M 3.55%
221,186
-19,667
10
$44.7M 3.19%
148,504
+42,156
11
$44.3M 3.16%
71,973
+16,032
12
$43.2M 3.09%
125,120
+6,626
13
$43M 3.07%
213,194
+65,125
14
$41.3M 2.95%
147,968
-6,231
15
$40.4M 2.89%
81,945
+9,617
16
$40M 2.86%
580,925
+132,192
17
$38.7M 2.77%
902,559
+168,004
18
$37.7M 2.69%
113,538
+5,619
19
$37.4M 2.67%
39,133
+8,183
20
$36.9M 2.63%
482,359
+69,545
21
$33.6M 2.4%
207,654
+48,852
22
$33.2M 2.38%
108,087
+22,545
23
$31.6M 2.25%
46,215
+12,586
24
$31.4M 2.24%
+186,338
25
$14.5M 1.03%
56,879
-4,342
1
2 3 4 5