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
$1.09B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$9.31M
3
+$8.81M
4
DIS icon
Walt Disney
DIS
+$8.53M
5
TXN icon
Texas Instruments
TXN
+$8.48M

Top Sells

1
+$6.85M
2
+$3.18M
3
+$1.44M
4
MA icon
Mastercard
MA
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 22.5%
2 Healthcare 16.6%
3 Industrials 16.05%
4 Communication Services 9.83%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.58%
59,030
-955
27
$16.5M 1.51%
54,182
+1,739
28
$15.8M 1.44%
181,972
-1,360
29
$15M 1.37%
87,619
-6,324
30
$13.9M 1.27%
237,001
+12,727
31
$13.8M 1.26%
26,958
+1,604
32
$12.9M 1.18%
21,990
+829
33
$10.8M 0.98%
200,444
+7,752
34
$10.5M 0.96%
565,703
+33,421
35
$9.92M 0.91%
60,343
+8,317
36
$9.17M 0.84%
63,466
-304
37
$8.81M 0.8%
+55,404
38
$8.64M 0.79%
67,957
-688
39
$8.1M 0.74%
32,363
+290
40
$7.96M 0.73%
135,996
+13,185
41
$5.4M 0.49%
37,010
-1,730
42
$4.93M 0.45%
88,115
-1,755
43
$4.7M 0.43%
35,925
-2,755
44
$4.3M 0.39%
109,668
-674
45
$4.11M 0.38%
54,715
-42,374
46
$3.6M 0.33%
133,942
-3,619
47
$3.17M 0.29%
68,907
48
$2.88M 0.26%
105,113
-104
49
$2.15M 0.2%
17,765
50
$1.58M 0.14%
+10,594
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