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
$586M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$12.3M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
OMC icon
Omnicom Group
OMC
+$9.77M

Top Sells

1
+$16.4M
2
+$16.3M
3
+$6.61M
4
WELL icon
Welltower
WELL
+$3.11M
5
FAF icon
First American
FAF
+$2.31M

Sector Composition

1 Consumer Staples 32.54%
2 Communication Services 16.26%
3 Technology 15.69%
4 Industrials 15.09%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.61%
134,643
+66,075
27
$3.21M 0.55%
57,408
-2,232
28
$3.1M 0.53%
13,963
-74,001
29
$2.85M 0.49%
39,016
+3,450
30
$2.7M 0.46%
57,215
+6,868
31
$2.67M 0.46%
10,040
+9,165
32
$2.33M 0.4%
17,973
+6,438
33
$1.92M 0.33%
21,925
+8,440
34
$1.82M 0.31%
29,840
-1,480
35
$1.8M 0.31%
39,960
-1,410
36
$1.77M 0.3%
12,724
+5,492
37
$1.68M 0.29%
20,664
-18,772
38
$1.53M 0.26%
9,465
+3,270
39
$1.49M 0.25%
8,383
40
$1.49M 0.25%
16,280
-471
41
$1.44M 0.25%
29,174
-3,560
42
$1.3M 0.22%
11,077
-2,569
43
$1.26M 0.22%
4,649
+131
44
$1.25M 0.21%
4
45
$1.11M 0.19%
18,156
+985
46
$1.04M 0.18%
8,790
-2,815
47
$1.03M 0.18%
12,287
-2,208
48
$1.02M 0.17%
5,279
-37
49
$960K 0.16%
2,524
+354
50
$929K 0.16%
15,463
+2,711
1
2
3 4