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
$1.35B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.9M
3
+$26.2M
4
ADBE icon
Adobe
ADBE
+$6.31M
5
SBUX icon
Starbucks
SBUX
+$4.64M

Top Sells

1
+$58.5M
2
+$47.3M
3
+$37M
4
WEC icon
WEC Energy
WEC
+$36.4M
5
VZ icon
Verizon
VZ
+$33.8M

Sector Composition

1 Technology 25.46%
2 Industrials 13.92%
3 Consumer Staples 13.42%
4 Healthcare 11.51%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.94%
+93,609
27
$23M 1.7%
52,720
+5,984
28
$23M 1.7%
498,009
-362,472
29
$21.9M 1.62%
125,402
-4,294
30
$21.6M 1.59%
99,496
-21,678
31
$21.2M 1.57%
350,687
-13,068
32
$20.1M 1.48%
236,426
-37,107
33
$18.2M 1.34%
235,882
-3,344
34
$15M 1.11%
795,068
-14,487
35
$14M 1.04%
85,065
+18,622
36
$10.7M 0.79%
208,856
+25,754
37
$10.7M 0.79%
409,255
+60,522
38
$6.93M 0.51%
111,791
-96,238
39
$5.12M 0.38%
124,242
-942
40
$5.12M 0.38%
138,937
-7,809
41
$3.35M 0.25%
67,598
+210
42
$2.77M 0.2%
34,835
+759
43
$2.6M 0.19%
15,142
+157
44
$2.57M 0.19%
71,991
45
$2.33M 0.17%
98,515
+2,961
46
$2.24M 0.17%
18,187
47
$2.04M 0.15%
14,968
+295
48
$1.71M 0.13%
37,459
+1,710
49
$1.6M 0.12%
27,585
50
$1.52M 0.11%
39,278
-341
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2
3 4