LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.17%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-5%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
74
New
4
Increased
8
Reduced
52
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
| 2 |
GSK
GSK
|
$911K |
| 3 |
Wells Fargo
WFC
|
$875K |
| 4 |
American Tower
AMT
|
$384K |
| 5 |
Sixth Street Specialty
TSLX
|
$363K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$18M |
| 2 |
Microsoft
MSFT
|
$12.5M |
| 3 |
PepsiCo
PEP
|
$6.28M |
| 4 |
Waste Management
WM
|
$4.98M |
| 5 |
Apple
AAPL
|
$4.82M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 9.89% |
| 5 | Financials | 9.73% |
