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
$1.38B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$18.4M
3
+$15.8M
4
MA icon
Mastercard
MA
+$15.3M
5
TSM icon
TSMC
TSM
+$14.8M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.3M
4
UBER icon
Uber
UBER
+$11.6M
5
GLD icon
SPDR Gold Trust
GLD
+$4.24M

Sector Composition

1 Technology 20.42%
2 Industrials 12.87%
3 Consumer Staples 12.73%
4 Communication Services 10.77%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.91%
87,756
+21,473
27
$26.2M 1.9%
173,204
+46,050
28
$26.2M 1.9%
73,851
+28,156
29
$25.8M 1.87%
86,022
+25,446
30
$23.6M 1.71%
801,714
+35,806
31
$21.2M 1.54%
404,289
-1,384
32
$19.8M 1.44%
114,561
+6,620
33
$18.8M 1.36%
312,834
+37,874
34
$18.4M 1.33%
+129,728
35
$18.1M 1.31%
106,739
+12,747
36
$17.9M 1.3%
217,827
+22,785
37
$16.8M 1.22%
52,529
+12,871
38
$15.7M 1.14%
216,673
+36,887
39
$15.5M 1.13%
804,876
-74,215
40
$11.7M 0.85%
343,489
+84,435
41
$9.91M 0.72%
260,317
+29,285
42
$8.5M 0.62%
97,148
+1,870
43
$7.07M 0.51%
146,641
+15,811
44
$6.31M 0.46%
18,598
-1,010
45
$5.34M 0.39%
125,858
-113
46
$4.79M 0.35%
143,238
+7,215
47
$4.72M 0.34%
57,225
-2,620
48
$3.6M 0.26%
67,625
49
$3.43M 0.25%
76,626
-258,863
50
$2.55M 0.18%
15,191
+3,159
1
2
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