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
$748M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$11.5M
4
KMB icon
Kimberly-Clark
KMB
+$11.2M
5
ORCL icon
Oracle
ORCL
+$9.5M

Top Sells

1
+$9.79M
2
+$8.32M
3
+$2.44M
4
BABA icon
Alibaba
BABA
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Sector Composition

1 Consumer Staples 22.79%
2 Technology 15.57%
3 Industrials 13.33%
4 Communication Services 11.12%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.32%
164,937
+159,115
27
$9.38M 1.25%
236,420
+31,736
28
$8.4M 1.12%
72,575
+4,435
29
$8.27M 1.11%
102,003
+43,392
30
$7.94M 1.06%
20,711
+7,851
31
$7.64M 1.02%
+66,731
32
$6.42M 0.86%
+52,412
33
$6.37M 0.85%
54,757
+52,366
34
$6.21M 0.83%
28,446
+11,283
35
$5.26M 0.7%
63,491
-6,439
36
$4.26M 0.57%
16,270
+35
37
$3.84M 0.51%
11,741
+3,748
38
$3.28M 0.44%
34,194
+9,076
39
$3.23M 0.43%
64,360
+15,995
40
$3.11M 0.42%
60,082
+18,173
41
$3.11M 0.42%
128,927
-19,860
42
$2.34M 0.31%
64,203
+27,986
43
$2.13M 0.28%
49,190
+2,096
44
$1.79M 0.24%
+58,676
45
$1.72M 0.23%
27,585
46
$1.45M 0.19%
21,352
+13,102
47
$1.37M 0.18%
14,197
+227
48
$1.2M 0.16%
14,250
49
$1.14M 0.15%
13,727
+10,122
50
$1.01M 0.13%
12,510
+5,280
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2
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