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
$652M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$44.5M
2 +$41.8M
3 +$41.5M
4
KMB icon
Kimberly-Clark
KMB
+$40.2M
5
DIS icon
Walt Disney
DIS
+$36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 31.81%
2 Technology 19.88%
3 Communication Services 13.5%
4 Industrials 11.54%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$250K 0.04%
+11,576
77
$244K 0.04%
+2,647
78
$235K 0.04%
+1,526
79
$229K 0.04%
+8,114
80
$213K 0.03%
+5,709
81
$207K 0.03%
+138,600
82
$159K 0.02%
+2,063
83
$144K 0.02%
+26,670
84
$135K 0.02%
+19,801