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
$901M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.1M
3
+$14.4M
4
UBER icon
Uber
UBER
+$13.5M
5
GPC icon
Genuine Parts
GPC
+$13.4M

Top Sells

1
+$13.8M
2
+$12.8M
3
+$12.6M
4
PEP icon
PepsiCo
PEP
+$10.6M
5
ORCL icon
Oracle
ORCL
+$9.84M

Sector Composition

1 Technology 16.54%
2 Consumer Staples 15.86%
3 Communication Services 11.82%
4 Industrials 11.23%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.61%
94,997
+3,167
27
$13.7M 1.52%
220,251
-113,039
28
$13.7M 1.52%
202,805
-18,883
29
$13.4M 1.49%
+133,679
30
$12.6M 1.4%
23,536
+11,795
31
$11.5M 1.27%
43,123
+14,677
32
$10.8M 1.2%
+60,605
33
$10.7M 1.19%
103,227
+81,875
34
$10.3M 1.15%
110,384
+96,657
35
$9.91M 1.1%
217,556
-18,864
36
$9.37M 1.04%
+34,356
37
$8.87M 0.98%
244,620
-30,132
38
$7.35M 0.82%
+21,705
39
$6.88M 0.76%
19,391
-1,320
40
$5.62M 0.62%
20,588
+4,318
41
$4.5M 0.5%
92,561
+28,201
42
$4.37M 0.49%
52,499
-10,992
43
$3.94M 0.44%
129,963
+1,036
44
$3.83M 0.43%
+47,330
45
$3.38M 0.38%
34,837
+643
46
$3.36M 0.37%
67,438
+7,356
47
$2.63M 0.29%
19,485
-60,003
48
$2.36M 0.26%
+10,124
49
$2.21M 0.25%
17,422
+3,225
50
$1.73M 0.19%
27,585
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