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
$1.07B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$21.6M
3
+$16.9M
4
SNPS icon
Synopsys
SNPS
+$10.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.7M

Top Sells

1
+$17.5M
2
+$4.27M
3
+$3.45M
4
BABA icon
Alibaba
BABA
+$2.36M
5
OMC icon
Omnicom Group
OMC
+$2.21M

Sector Composition

1 Technology 17.24%
2 Industrials 14%
3 Consumer Staples 13.57%
4 Communication Services 10.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.41%
68,786
+1,348
52
$4.19M 0.39%
51,330
+4,000
53
$4.02M 0.38%
43,253
+8,416
54
$2.59M 0.24%
18,606
-879
55
$2.13M 0.2%
14,009
-3,413
56
$1.71M 0.16%
27,585
57
$1.44M 0.13%
17,040
-200
58
$1.34M 0.13%
22,270
+471
59
$1.31M 0.12%
59,574
+1,612
60
$1.3M 0.12%
11,979
+1,391
61
$1.28M 0.12%
+17,356
62
$1.15M 0.11%
+21,464
63
$1.14M 0.11%
34,132
64
$1.12M 0.1%
20,071
+727
65
$1.01M 0.09%
+15,931
66
$926K 0.09%
+30,210
67
$890K 0.08%
12,685
-265
68
$862K 0.08%
13,000
69
$856K 0.08%
15,828
+480
70
$776K 0.07%
22,000
71
$707K 0.07%
28,115
-952
72
$661K 0.06%
12,780
-4,846
73
$646K 0.06%
14,750
74
$645K 0.06%
28,430
+12,000
75
$544K 0.05%
+16,523
1 2
3
4