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
$1.63B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$10.9M
4
ADBE icon
Adobe
ADBE
+$9.66M
5
DIS icon
Walt Disney
DIS
+$9.04M

Top Sells

1
+$11.6M
2
+$11.4M
3
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$721K
5
CMCSA icon
Comcast
CMCSA
+$619K

Sector Composition

1 Technology 21.64%
2 Consumer Staples 12.91%
3 Industrials 12.33%
4 Communication Services 10.79%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.15%
26,153
+1,830
52
$2.32M 0.14%
14,673
-406
53
$2.11M 0.13%
34,076
+10,215
54
$2M 0.12%
95,554
+33,617
55
$1.74M 0.11%
12,883
-35
56
$1.72M 0.11%
27,585
57
$1.71M 0.11%
39,619
+23,963
58
$1.38M 0.08%
16,018
59
$1.32M 0.08%
35,749
-307,740
60
$1.23M 0.08%
22,903
+1,059
61
$1.13M 0.07%
34,782
+2,513
62
$1.08M 0.07%
12,397
-288
63
$908K 0.06%
14,464
-7,084
64
$881K 0.05%
31,400
-1,347
65
$862K 0.05%
13,000
66
$773K 0.05%
2,888
67
$759K 0.05%
22,000
68
$746K 0.05%
14,750
69
$615K 0.04%
27,626
70
$567K 0.03%
11,819
+1,710
71
$491K 0.03%
20,000
72
$459K 0.03%
18,901
-3,099
73
$451K 0.03%
+11,552
74
$412K 0.03%
32,000
+8,000
75
$367K 0.02%
12,000
1 2
3
4