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
$666M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.18M
3
+$2.15M
4
ACN icon
Accenture
ACN
+$2.06M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.9M

Top Sells

1
+$18.2M
2
+$16.1M
3
+$15.7M
4
UN
Unilever NV New York Registry Shares
UN
+$13.4M
5
UL icon
Unilever
UL
+$13.3M

Sector Composition

1 Consumer Staples 32.26%
2 Technology 22.01%
3 Communication Services 13.78%
4 Industrials 13.12%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.47%
22,545
-5,137
27
$2.97M 0.45%
38,262
-4,339
28
$2.89M 0.43%
49,260
-500
29
$2.81M 0.42%
59,164
+272
30
$2.66M 0.4%
15,915
-4,480
31
$2.65M 0.4%
61,715
+26,500
32
$2.6M 0.39%
22,485
+5,025
33
$2.26M 0.34%
35,382
-335
34
$2.18M 0.33%
+101,846
35
$2.16M 0.32%
40,011
-10,030
36
$1.91M 0.29%
18,832
+5,279
37
$1.89M 0.28%
23,255
-1,645
38
$1.77M 0.27%
44,260
-4,820
39
$1.71M 0.26%
21,413
-196,023
40
$1.71M 0.26%
19,789
+9,233
41
$1.4M 0.21%
8,383
+125
42
$1.3M 0.2%
22,060
+300
43
$1.21M 0.18%
4
44
$1.1M 0.17%
5,791
-920
45
$1.06M 0.16%
4,484
+640
46
$945K 0.14%
+15,850
47
$866K 0.13%
2,270
-149
48
$859K 0.13%
5,501
+694
49
$856K 0.13%
3,031
50
$824K 0.12%
3,175
+60
1
2
3 4