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
$1.26B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.2M
3
+$36.8M
4
WM icon
Waste Management
WM
+$36.4M
5
V icon
Visa
V
+$31.8M

Top Sells

1
+$32.1M
2
+$22.6M
3
+$21.6M
4
OMC icon
Omnicom Group
OMC
+$20.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

1 Technology 20.1%
2 Industrials 16.23%
3 Consumer Staples 12.03%
4 Healthcare 10.83%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.14%
15,182
+214
52
$1.56M 0.12%
27,585
53
$1.45M 0.11%
97,925
-590
54
$1.44M 0.11%
70,323
-1,668
55
$1.35M 0.11%
29,545
+3,533
56
$1.3M 0.1%
14,573
-569
57
$1.04M 0.08%
38,586
+2,271
58
$1.03M 0.08%
16,115
+97
59
$849K 0.07%
+17,011
60
$833K 0.07%
11,928
-469
61
$672K 0.05%
+27,626
62
$554K 0.04%
18,240
-19,219
63
$471K 0.04%
+12,012
64
$467K 0.04%
42,000
+10,000
65
$458K 0.04%
13,000
66
$420K 0.03%
20,000
67
$348K 0.03%
+2,888
68
$321K 0.03%
82,500
69
$313K 0.02%
15,300
70
$306K 0.02%
16,430
71
$289K 0.02%
+16,000
72
$239K 0.02%
11,390
-3,430
73
– –
-11,389
74
– –
-24,661
75
– –
-10,190
1 2
3
4