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
$1.63B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$10.9M
4
ADBE icon
Adobe
ADBE
+$9.66M
5
DIS icon
Walt Disney
DIS
+$9.04M

Top Sells

1
+$11.6M
2
+$11.4M
3
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$721K
5
CMCSA icon
Comcast
CMCSA
+$619K

Sector Composition

1 Technology 21.64%
2 Consumer Staples 12.91%
3 Industrials 12.33%
4 Communication Services 10.79%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.99%
90,298
+9,976
27
$32.2M 1.97%
154,254
+7,704
28
$32.1M 1.97%
372,446
+19,132
29
$30.7M 1.89%
46,736
+6,869
30
$28.8M 1.77%
898,664
+96,950
31
$24M 1.47%
121,784
+7,223
32
$23.4M 1.44%
121,174
+14,435
33
$23M 1.41%
129,696
-32
34
$22M 1.35%
363,755
+50,921
35
$20.8M 1.28%
239,226
+21,399
36
$20M 1.23%
273,533
+56,860
37
$17.5M 1.07%
66,443
+13,914
38
$17.2M 1.06%
809,555
+4,679
39
$12.3M 0.76%
208,029
-196,260
40
$11M 0.68%
348,733
+88,416
41
$9.17M 0.56%
183,102
+36,461
42
$8.19M 0.5%
94,123
-3,025
43
$6.2M 0.38%
18,440
-158
44
$5.57M 0.34%
125,184
-674
45
$5.11M 0.31%
146,746
+3,508
46
$4.49M 0.28%
55,251
-1,974
47
$3.47M 0.21%
67,388
-237
48
$3.02M 0.19%
71,991
-4,635
49
$2.6M 0.16%
18,187
50
$2.5M 0.15%
14,985
-206
1
2
3 4