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
$652M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.8M
3
+$41.5M
4
KMB icon
Kimberly-Clark
KMB
+$40.2M
5
DIS icon
Walt Disney
DIS
+$36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 31.81%
2 Technology 19.88%
3 Communication Services 13.5%
4 Industrials 11.54%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.12%
+3,031
52
$747K 0.11%
+25,450
53
$732K 0.11%
+7,470
54
$725K 0.11%
+3,844
55
$716K 0.11%
+3,115
56
$669K 0.1%
+3,769
57
$634K 0.1%
+4,807
58
$626K 0.1%
+42,945
59
$623K 0.1%
+9,134
60
$608K 0.09%
+8,038
61
$577K 0.09%
+4,212
62
$531K 0.08%
+8,564
63
$514K 0.08%
+154,000
64
$510K 0.08%
+6,800
65
$499K 0.08%
+12,054
66
$477K 0.07%
+21,480
67
$441K 0.07%
+3,218
68
$437K 0.07%
+2,140
69
$419K 0.06%
+1,853
70
$339K 0.05%
+4,654
71
$266K 0.04%
+950
72
$259K 0.04%
+1,682
73
$258K 0.04%
+8,295
74
$251K 0.04%
+4,500
75
$250K 0.04%
+1,906
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3
4