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
$586M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$12.3M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
OMC icon
Omnicom Group
OMC
+$9.77M

Top Sells

1
+$16.4M
2
+$16.3M
3
+$6.61M
4
WELL icon
Welltower
WELL
+$3.11M
5
FAF icon
First American
FAF
+$2.31M

Sector Composition

1 Consumer Staples 32.54%
2 Communication Services 16.26%
3 Technology 15.69%
4 Industrials 15.09%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.16%
5,663
+2,048
52
$877K 0.15%
7,335
-475
53
$870K 0.15%
5,057
-504
54
$843K 0.14%
3,091
-151
55
$783K 0.13%
+5,896
56
$776K 0.13%
32,718
+8,393
57
$718K 0.12%
3,346
-211
58
$703K 0.12%
11,520
+2,240
59
$688K 0.12%
4,112
-405
60
$646K 0.11%
4,351
61
$636K 0.11%
6,800
62
$604K 0.1%
2,036
+33
63
$548K 0.09%
7,758
-515
64
$502K 0.09%
+2,330
65
$466K 0.08%
2,240
+100
66
$428K 0.07%
12,542
+935
67
$421K 0.07%
5,560
-2,412
68
$397K 0.07%
4,946
+1,967
69
$393K 0.07%
1,317
70
$321K 0.05%
2,704
+264
71
$318K 0.05%
1,682
-6,725
72
$272K 0.05%
+16,950
73
$264K 0.05%
9,347
74
$257K 0.04%
4,500
75
$255K 0.04%
8,482
-1,582
1 2
3
4