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
$1.38B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$18.4M
3
+$15.8M
4
MA icon
Mastercard
MA
+$15.3M
5
TSM icon
TSMC
TSM
+$14.8M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.3M
4
UBER icon
Uber
UBER
+$11.6M
5
GLD icon
SPDR Gold Trust
GLD
+$4.24M

Sector Composition

1 Technology 20.42%
2 Industrials 12.87%
3 Consumer Staples 12.73%
4 Communication Services 10.77%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.18%
15,079
+1,251
52
$2.41M 0.17%
18,187
-86
53
$2.3M 0.17%
24,323
+6,046
54
$1.71M 0.12%
27,585
55
$1.46M 0.11%
+2,888
56
$1.46M 0.11%
21,548
-29,782
57
$1.39M 0.1%
+12,918
58
$1.3M 0.09%
23,861
+691
59
$1.29M 0.09%
16,018
-100
60
$1.18M 0.09%
21,844
+1,935
61
$1.1M 0.08%
12,685
62
$1.05M 0.08%
32,747
-1,385
63
$990K 0.07%
61,937
+2,363
64
$945K 0.07%
15,656
-690
65
$931K 0.07%
32,269
+3,836
66
$812K 0.06%
13,000
67
$796K 0.06%
22,000
68
$721K 0.05%
22,173
-2,150
69
$712K 0.05%
14,750
70
$619K 0.04%
11,059
-919
71
$608K 0.04%
+10,565
72
$584K 0.04%
20,000
73
$579K 0.04%
27,626
74
$537K 0.04%
+22,000
75
$469K 0.03%
10,109
-950
1 2
3
4