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
$652M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.8M
3
+$41.5M
4
KMB icon
Kimberly-Clark
KMB
+$40.2M
5
DIS icon
Walt Disney
DIS
+$36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 31.81%
2 Technology 19.88%
3 Communication Services 13.5%
4 Industrials 11.54%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.79%
+103,440
27
$4.96M 0.76%
+105,730
28
$3.57M 0.55%
+27,682
29
$3.54M 0.54%
+143,762
30
$2.96M 0.45%
+42,601
31
$2.91M 0.45%
+37,357
32
$2.82M 0.43%
+20,395
33
$2.58M 0.4%
+49,760
34
$2.32M 0.36%
+58,892
35
$2.17M 0.33%
+50,041
36
$2.11M 0.32%
+66,158
37
$2.09M 0.32%
+35,717
38
$1.74M 0.27%
+17,460
39
$1.67M 0.26%
+49,080
40
$1.64M 0.25%
+24,900
41
$1.52M 0.23%
+22,028
42
$1.38M 0.21%
+35,215
43
$1.32M 0.2%
+13,553
44
$1.31M 0.2%
+6,711
45
$1.22M 0.19%
+4
46
$1.14M 0.17%
+21,760
47
$1.08M 0.17%
+8,258
48
$875K 0.13%
+10,556
49
$825K 0.13%
+3,280
50
$780K 0.12%
+2,419
1
2
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