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
$575M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$16.1M
3
+$14.7M
4
OTIS icon
Otis Worldwide
OTIS
+$11.6M
5
EL icon
Estee Lauder
EL
+$3.24M

Top Sells

1
+$6.35M
2
+$4.75M
3
+$4.34M
4
PG icon
Procter & Gamble
PG
+$3.73M
5
K icon
Kellanova
K
+$2.97M

Sector Composition

1 Consumer Staples 20.41%
2 Technology 14.59%
3 Industrials 13.26%
4 Communication Services 12.95%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.08%
68,140
+16,716
27
$5.78M 1.01%
69,930
-11,216
28
$5.61M 0.98%
153,018
+8,917
29
$4.69M 0.82%
12,860
-3,634
30
$3.69M 0.64%
16,235
+4,012
31
$3.53M 0.61%
148,787
+7,750
32
$3.33M 0.58%
58,611
+36,126
33
$3.24M 0.56%
+17,163
34
$2.51M 0.44%
41,909
-2,565
35
$2.47M 0.43%
48,365
+27,320
36
$2.44M 0.43%
1,535
+222
37
$2.39M 0.42%
25,118
-11,289
38
$2.19M 0.38%
+7,993
39
$1.86M 0.32%
47,094
+1,714
40
$1.72M 0.3%
27,585
41
$1.63M 0.28%
7,539
+2,652
42
$1.61M 0.28%
22,700
+10,800
43
$1.31M 0.23%
13,970
+2,360
44
$1.24M 0.22%
6,953
+4,870
45
$1.13M 0.2%
+36,217
46
$1.11M 0.19%
14,250
47
$995K 0.17%
7,407
+1,730
48
$854K 0.15%
15,563
+200
49
$840K 0.15%
2,962
50
$718K 0.12%
4,245
-840
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2
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