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
$1.31B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.73M
3
+$5.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
5
PYPL icon
PayPal
PYPL
+$3.1M

Top Sells

1
+$13.4M
2
+$4.09M
3
+$2.41M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
KMB icon
Kimberly-Clark
KMB
+$1.97M

Sector Composition

1 Technology 21.78%
2 Healthcare 15.92%
3 Industrials 15.4%
4 Communication Services 10.92%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.17%
27,715
+11,834
52
$2.18M 0.17%
10,882
+623
53
$1.99M 0.15%
+49,110
54
$1.96M 0.15%
13,192
+1,593
55
$1.9M 0.15%
37,854
+4,381
56
$1.65M 0.13%
26,978
-39,313
57
$1.59M 0.12%
37,066
+4,046
58
$1.32M 0.1%
+26,900
59
$1.19M 0.09%
20,556
+89
60
$1.18M 0.09%
46,444
+7,822
61
$1.17M 0.09%
10,590
+85
62
$994K 0.08%
10,500
63
$961K 0.07%
+68,541
64
$960K 0.07%
27,000
65
$923K 0.07%
+13,710
66
$855K 0.07%
20,347
-12,996
67
$805K 0.06%
+33,120
68
$802K 0.06%
13,675
+3,355
69
$676K 0.05%
15,302
-25,153
70
$626K 0.05%
42,000
71
$526K 0.04%
14,664
+4,106
72
$520K 0.04%
82,500
73
$416K 0.03%
19,400
74
$374K 0.03%
16,430
75
$345K 0.03%
24,872
1 2
3
4