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
$901M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.1M
3
+$14.4M
4
UBER icon
Uber
UBER
+$13.5M
5
GPC icon
Genuine Parts
GPC
+$13.4M

Top Sells

1
+$13.8M
2
+$12.8M
3
+$12.6M
4
PEP icon
PepsiCo
PEP
+$10.6M
5
ORCL icon
Oracle
ORCL
+$9.84M

Sector Composition

1 Technology 16.54%
2 Consumer Staples 15.86%
3 Communication Services 11.82%
4 Industrials 11.23%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.15%
17,240
+4,730
52
$1.31M 0.15%
+57,962
53
$1.31M 0.14%
+21,799
54
$1.26M 0.14%
34,132
+1,385
55
$1.17M 0.13%
19,344
+3,899
56
$1.14M 0.13%
+10,588
57
$1.09M 0.12%
10,855
-3,395
58
$997K 0.11%
+13,000
59
$838K 0.09%
12,950
-151,987
60
$804K 0.09%
15,348
+2,313
61
$789K 0.09%
+17,626
62
$717K 0.08%
29,067
+1,069
63
$701K 0.08%
22,000
64
$634K 0.07%
14,750
+250
65
$539K 0.06%
13,395
-1,355
66
$444K 0.05%
+20,000
67
$421K 0.05%
11,172
-47,504
68
$404K 0.04%
16,430
69
$382K 0.04%
+27,626
70
$313K 0.03%
+14,391
71
$311K 0.03%
10,309
-79
72
$287K 0.03%
12,000
73
$232K 0.03%
+4,304
74
$222K 0.02%
+15,300
75
$211K 0.02%
+29,700
1 2
3
4