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
$575M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$16.1M
3
+$14.7M
4
OTIS icon
Otis Worldwide
OTIS
+$11.6M
5
EL icon
Estee Lauder
EL
+$3.24M

Top Sells

1
+$6.35M
2
+$4.75M
3
+$4.34M
4
PG icon
Procter & Gamble
PG
+$3.73M
5
K icon
Kellanova
K
+$2.97M

Sector Composition

1 Consumer Staples 20.41%
2 Technology 14.59%
3 Industrials 13.26%
4 Communication Services 12.95%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.12%
3,751
+1,505
52
$673K 0.12%
3,595
-200
53
$663K 0.12%
28,145
+170
54
$650K 0.11%
16,675
-12,640
55
$648K 0.11%
6,596
+1,000
56
$623K 0.11%
7,230
-2,765
57
$616K 0.11%
+2,032
58
$598K 0.1%
+8,250
59
$588K 0.1%
1,908
60
$586K 0.1%
1,288
+753
61
$583K 0.1%
+11,529
62
$536K 0.09%
6,800
63
$535K 0.09%
2
-2
64
$533K 0.09%
13,350
+7,350
65
$531K 0.09%
+6,465
66
$510K 0.09%
+1,729
67
$503K 0.09%
+17,920
68
$476K 0.08%
3,367
-8,126
69
$438K 0.08%
5,941
+1,886
70
$429K 0.07%
9,189
+1,050
71
$427K 0.07%
3,645
72
$425K 0.07%
+2,440
73
$420K 0.07%
4,000
74
$416K 0.07%
1,682
75
$414K 0.07%
+9,263
1 2
3
4 5