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
$1.35B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.9M
3
+$26.2M
4
ADBE icon
Adobe
ADBE
+$6.31M
5
SBUX icon
Starbucks
SBUX
+$4.64M

Top Sells

1
+$58.5M
2
+$47.3M
3
+$37M
4
WEC icon
WEC Energy
WEC
+$36.4M
5
VZ icon
Verizon
VZ
+$33.8M

Sector Composition

1 Technology 25.46%
2 Industrials 13.92%
3 Consumer Staples 13.42%
4 Healthcare 11.51%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.09%
16,018
52
$1.19M 0.09%
26,012
+3,109
53
$1.13M 0.08%
36,315
+1,533
54
$1.03M 0.08%
12,397
55
$932K 0.07%
24,661
-6,739
56
$765K 0.06%
14,464
57
$694K 0.05%
21,240
-760
58
$626K 0.05%
11,389
-3,361
59
$598K 0.04%
13,000
60
$507K 0.04%
+10,190
61
$465K 0.03%
20,000
62
$457K 0.03%
18,901
63
$435K 0.03%
32,000
64
$428K 0.03%
82,500
65
$376K 0.03%
16,430
66
$351K 0.03%
12,000
67
$324K 0.02%
15,300
68
$264K 0.02%
14,820
69
– –
-11,552
70
– –
-305,242
71
– –
-94,123
72
– –
-18,440
73
– –
-2,888
74
– –
-269,824
75
– –
-121,784
1 2
3
4