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
$426M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.27M
3
+$3.12M
4
MA icon
Mastercard
MA
+$2.48M
5
V icon
Visa
V
+$2.47M

Top Sells

1
+$13M
2
+$10.6M
3
+$10.5M
4
PEP icon
PepsiCo
PEP
+$10.5M
5
K icon
Kellanova
K
+$9.71M

Sector Composition

1 Consumer Staples 27.77%
2 Communication Services 15.92%
3 Technology 15.6%
4 Industrials 15.14%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.77%
51,424
-3,956
27
$3.17M 0.75%
36,407
+21,349
28
$2.99M 0.7%
141,037
-350
29
$2.41M 0.57%
44,474
-31,162
30
$2.04M 0.48%
12,223
+3,840
31
$1.77M 0.41%
1,313
+1,044
32
$1.67M 0.39%
27,585
33
$1.62M 0.38%
60,504
+11,970
34
$1.52M 0.36%
45,380
+9,790
35
$1.47M 0.35%
11,493
-81,968
36
$1.11M 0.26%
8,493
-8,356
37
$1.09M 0.26%
4
38
$1.07M 0.25%
22,485
+18,513
39
$1.04M 0.25%
11,610
+315
40
$1.01M 0.24%
29,315
-8,995
41
$968K 0.23%
14,250
+4,250
42
$950K 0.22%
4,887
+3,075
43
$920K 0.22%
+21,045
44
$811K 0.19%
9,995
-11,930
45
$777K 0.18%
15,363
-690
46
$722K 0.17%
5,677
-345
47
$717K 0.17%
5,896
-32
48
$717K 0.17%
5,085
-3,370
49
$701K 0.16%
2,962
50
$691K 0.16%
11,900
+300
1
2
3 4