LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.66B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.22M
3
+$1.99M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.96M
5
ACN icon
Accenture
ACN
+$1.84M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.6M
4
UN
Unilever NV New York Registry Shares
UN
+$13.4M
5
UL icon
Unilever
UL
+$12.5M

Sector Composition

1 Consumer Staples 32.26%
2 Technology 22.01%
3 Communication Services 13.78%
4 Industrials 13.12%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.04%
+2,997
77
$259K 0.04%
8,114
78
$245K 0.04%
1,526
79
$237K 0.04%
+6,650
80
$233K 0.04%
2,893
+246
81
$232K 0.03%
7,143
-1,152
82
$232K 0.03%
+3,135
83
$231K 0.03%
138,600
84
$229K 0.03%
+875
85
$209K 0.03%
+5,415
86
$208K 0.03%
+2,200
87
$206K 0.03%
2,063
88
$204K 0.03%
+3,556
89
$202K 0.03%
+2,182
90
$186K 0.03%
23,510
-3,160
91
– –
-248,562
92
– –
-66,158
93
– –
-25,450
94
– –
-22,028
95
– –
-154,000
96
– –
-5,709
97
– –
-19,801
98
– –
-103,440
1 2 3
4