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
$1.26B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.2M
3
+$36.8M
4
WM icon
Waste Management
WM
+$36.4M
5
V icon
Visa
V
+$31.8M

Top Sells

1
+$32.1M
2
+$22.6M
3
+$21.6M
4
OMC icon
Omnicom Group
OMC
+$20.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

1 Technology 20.1%
2 Industrials 16.23%
3 Consumer Staples 12.03%
4 Healthcare 10.83%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.56%
+197,621
27
$19.6M 1.55%
277,158
+41,276
28
$19.4M 1.54%
129,354
-64,197
29
$19.3M 1.53%
75,760
-27,842
30
$19.2M 1.53%
63,314
-34,824
31
$18.9M 1.5%
69,369
-22,849
32
$17.2M 1.36%
245,607
-21,446
33
$16.2M 1.29%
118,770
-6,632
34
$15.9M 1.26%
79,072
-15,433
35
$12.9M 1.02%
54,317
+1,597
36
$12.1M 0.96%
241,300
+32,444
37
$10.9M 0.86%
+22,891
38
$10.1M 0.8%
529,165
+119,910
39
$8.69M 0.69%
+81,800
40
$7.97M 0.63%
+31,189
41
$7.19M 0.57%
+17,439
42
$7.07M 0.56%
84,299
-766
43
$6.84M 0.54%
164,173
-333,836
44
$6.62M 0.53%
105,224
-6,567
45
$4.92M 0.39%
341,331
-453,737
46
$4.83M 0.38%
140,671
+1,734
47
$3.8M 0.3%
122,096
-2,146
48
$2.43M 0.19%
17,957
-230
49
$2.41M 0.19%
64,434
-3,164
50
$2.36M 0.19%
39,574
+4,739
1
2
3 4