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
$1.31B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.73M
3
+$5.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
5
PYPL icon
PayPal
PYPL
+$3.1M

Top Sells

1
+$13.4M
2
+$4.09M
3
+$2.41M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
KMB icon
Kimberly-Clark
KMB
+$1.97M

Sector Composition

1 Technology 21.78%
2 Healthcare 15.92%
3 Industrials 15.4%
4 Communication Services 10.92%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.76%
40,293
+1,094
27
$22.8M 1.74%
+395,848
28
$22.6M 1.73%
394,674
-23,028
29
$21.1M 1.61%
64,300
+6,275
30
$20.4M 1.56%
21,053
-515
31
$18.6M 1.42%
277,228
+46,212
32
$16.1M 1.23%
28,744
+2,106
33
$14.1M 1.07%
71,182
+9,640
34
$13.7M 1.04%
79,649
-5,430
35
$13.3M 1.01%
705,566
-83,117
36
$12.9M 0.98%
71,454
+1,436
37
$12.2M 0.93%
250,075
+37,542
38
$12M 0.92%
65,395
+3,776
39
$11.6M 0.89%
627,343
+67,538
40
$11.2M 0.85%
72,478
+10,275
41
$11.1M 0.85%
799,942
+700,275
42
$9.46M 0.72%
154,691
+21,038
43
$6.62M 0.51%
43,836
+9,392
44
$5.94M 0.45%
+12,354
45
$5.81M 0.44%
139,159
+14,192
46
$5.5M 0.42%
31,273
-406
47
$5.29M 0.4%
68,664
+87
48
$4.87M 0.37%
153,937
+13,611
49
$3.25M 0.25%
85,589
-22,930
50
$2.79M 0.21%
36,047
-6,639
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