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
$666M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.18M
3
+$2.15M
4
ACN icon
Accenture
ACN
+$2.06M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.9M

Top Sells

1
+$18.2M
2
+$16.1M
3
+$15.7M
4
UN
Unilever NV New York Registry Shares
UN
+$13.4M
5
UL icon
Unilever
UL
+$13.3M

Sector Composition

1 Consumer Staples 32.26%
2 Technology 22.01%
3 Communication Services 13.78%
4 Industrials 13.12%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.12%
7,470
52
$785K 0.12%
4,302
+90
53
$716K 0.11%
3,769
54
$689K 0.1%
4,351
+1,133
55
$625K 0.09%
7,735
-1,399
56
$592K 0.09%
6,800
57
$582K 0.09%
2,183
+330
58
$545K 0.08%
31,147
-11,798
59
$486K 0.07%
12,054
60
$463K 0.07%
8,021
-230,271
61
$430K 0.06%
2,140
62
$401K 0.06%
21,480
63
$375K 0.06%
1,317
-1,963
64
$366K 0.06%
4,610
-44
65
$349K 0.05%
+2,134
66
$347K 0.05%
4,685
-3,879
67
$338K 0.05%
+20,320
68
$327K 0.05%
949
-1
69
$326K 0.05%
4,041
-3,997
70
$304K 0.05%
1,906
71
$302K 0.05%
1,682
72
$294K 0.04%
+2,000
73
$282K 0.04%
+9,347
74
$274K 0.04%
11,576
75
$267K 0.04%
4,500
1 2
3
4