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
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.87M
3
+$3.87M
4
VZ icon
Verizon
VZ
+$3.6M
5
MSCI icon
MSCI
MSCI
+$2.81M

Top Sells

1
+$31.4M
2
+$19.1M
3
+$18.3M
4
V icon
Visa
V
+$7.78M
5
MA icon
Mastercard
MA
+$7.26M

Sector Composition

1 Technology 20.14%
2 Industrials 17.84%
3 Healthcare 11.48%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.54%
10,016
-3,714
27
$16M 1.5%
233,666
-73,907
28
$15.6M 1.46%
51,026
-12,288
29
$15.6M 1.45%
64,003
-5,366
30
$14.4M 1.35%
66,858
-8,902
31
$13.6M 1.27%
72,694
-6,378
32
$12.8M 1.2%
531,058
-757,918
33
$12M 1.12%
58,008
+3,691
34
$10.5M 0.98%
83,262
-248,360
35
$10.4M 0.97%
24,965
+2,074
36
$10.2M 0.95%
24,109
+6,670
37
$9.73M 0.91%
255,919
+14,619
38
$9.16M 0.86%
42,687
+11,498
39
$9.04M 0.84%
80,022
-1,778
40
$8.6M 0.8%
+32,438
41
$7.84M 0.73%
573,520
+44,355
42
$6.73M 0.63%
97,334
+13,035
43
$5.81M 0.54%
103,720
-1,504
44
$4.87M 0.45%
+50,874
45
$4.13M 0.39%
113,292
-50,881
46
$3.87M 0.36%
+52,039
47
$3.7M 0.35%
122,583
+487
48
$2.13M 0.2%
67,622
-73,049
49
$2.03M 0.19%
18,004
+47
50
$1.85M 0.17%
69,758
-565
1
2
3 4