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
$748M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$11.5M
4
KMB icon
Kimberly-Clark
KMB
+$11.2M
5
ORCL icon
Oracle
ORCL
+$9.5M

Top Sells

1
+$9.79M
2
+$8.32M
3
+$2.44M
4
BABA icon
Alibaba
BABA
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Sector Composition

1 Consumer Staples 22.79%
2 Technology 15.57%
3 Industrials 13.33%
4 Communication Services 11.12%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.13%
15,445
-118
52
$906K 0.12%
+32,747
53
$626K 0.08%
27,998
-147
54
$603K 0.08%
13,035
-3,640
55
$567K 0.08%
+22,000
56
$484K 0.06%
+14,500
57
$451K 0.06%
14,750
-3,170
58
$356K 0.05%
16,430
59
$252K 0.03%
+12,000
60
$244K 0.03%
10,388
+254
61
– –
-6,596
62
– –
-3,495
63
– –
-4,000
64
– –
-15,300
65
– –
-70,960
66
– –
-3,288
67
– –
-1,940
68
– –
-7,539
69
– –
-1,535
70
– –
-2
71
– –
-6,953
72
– –
-4,230
73
– –
-1,526
74
– –
-2,032
75
– –
-3,595
1 2
3
4 5