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
$1.09B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$9.31M
3
+$8.81M
4
DIS icon
Walt Disney
DIS
+$8.53M
5
TXN icon
Texas Instruments
TXN
+$8.48M

Top Sells

1
+$6.85M
2
+$3.18M
3
+$1.44M
4
MA icon
Mastercard
MA
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 22.5%
2 Healthcare 16.6%
3 Industrials 16.05%
4 Communication Services 9.83%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.14%
30,546
+908
52
$1.47M 0.13%
10,133
-14
53
$1.44M 0.13%
40,455
-1,000
54
$1.23M 0.11%
11,658
55
$1.23M 0.11%
90,878
-5,249
56
$1.17M 0.11%
33,343
+13
57
$1.06M 0.1%
29,137
+3,588
58
$956K 0.09%
12,582
-1,358
59
$836K 0.08%
20,467
-39
60
$735K 0.07%
27,000
61
$714K 0.07%
47,650
+10,000
62
$544K 0.05%
42,000
63
$510K 0.05%
13,515
-170
64
$413K 0.04%
11,188
-650
65
$403K 0.04%
82,500
66
$397K 0.04%
19,400
67
$382K 0.03%
14,115
68
$334K 0.03%
16,430
69
$303K 0.03%
20,292
70
$288K 0.03%
10,700
71
$272K 0.02%
+10,000
72
$265K 0.02%
15,300
73
$222K 0.02%
+40,598
74
$104K 0.01%
2,888
75
$84.5K 0.01%
+16,000
1 2
3
4