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
$1.07B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$21.6M
3
+$16.9M
4
SNPS icon
Synopsys
SNPS
+$10.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.7M

Top Sells

1
+$17.5M
2
+$4.27M
3
+$3.45M
4
BABA icon
Alibaba
BABA
+$2.36M
5
OMC icon
Omnicom Group
OMC
+$2.21M

Sector Composition

1 Technology 17.24%
2 Industrials 14%
3 Consumer Staples 13.57%
4 Communication Services 10.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.52%
133,124
+5,504
27
$15.7M 1.46%
263,814
-4,261
28
$15.4M 1.43%
76,987
+16,382
29
$14.7M 1.37%
27,111
+3,575
30
$14.7M 1.37%
50,452
+7,329
31
$14.6M 1.36%
92,393
-2,604
32
$14.2M 1.32%
115,179
+11,952
33
$14.1M 1.32%
190,441
-29,810
34
$14M 1.3%
145,436
+35,052
35
$13.7M 1.27%
118,146
-15,533
36
$13.4M 1.25%
195,170
-7,635
37
$12.9M 1.2%
52,341
+17,985
38
$10.8M 1.01%
+43,592
39
$10.8M 1.01%
224,630
+7,074
40
$10.7M 0.99%
+77,776
41
$10.4M 0.97%
+60,334
42
$9.97M 0.93%
29,247
+7,542
43
$9.84M 0.92%
+543,636
44
$7.1M 0.66%
+115,720
45
$6.13M 0.57%
+172,337
46
$5.86M 0.55%
71,013
+18,514
47
$5.73M 0.53%
19,447
-1,141
48
$5.51M 0.51%
111,435
+18,874
49
$5.05M 0.47%
130,597
+634
50
$4.5M 0.42%
138,524
-106,096
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2
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