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
$426M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.27M
3
+$3.12M
4
MA icon
Mastercard
MA
+$2.48M
5
V icon
Visa
V
+$2.47M

Top Sells

1
+$13M
2
+$10.6M
3
+$10.5M
4
PEP icon
PepsiCo
PEP
+$10.5M
5
K icon
Kellanova
K
+$9.71M

Sector Composition

1 Consumer Staples 27.77%
2 Communication Services 15.92%
3 Technology 15.6%
4 Industrials 15.14%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.14%
27,975
-3,878
52
$546K 0.13%
3,795
-606
53
$543K 0.13%
2,721
-5,904
54
$492K 0.12%
1,908
55
$473K 0.11%
6,800
56
$426K 0.1%
5,596
57
$381K 0.09%
2,083
-157
58
$377K 0.09%
3,645
-3,690
59
$371K 0.09%
2,246
-1,115
60
$336K 0.08%
1,301
61
$332K 0.08%
10,734
-205
62
$324K 0.08%
2,170
-290
63
$320K 0.08%
8,139
-20,717
64
$320K 0.08%
1,682
65
$298K 0.07%
4,055
66
$292K 0.07%
6,032
-218,294
67
$264K 0.06%
1,526
68
$254K 0.06%
2,391
-55,234
69
$241K 0.06%
1,868
70
$230K 0.05%
+3,499
71
$227K 0.05%
6,000
72
$215K 0.05%
2,182
73
$214K 0.05%
+16,430
74
$211K 0.05%
2,675
-9,696
75
$211K 0.05%
4,500
1 2
3
4