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
$586M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$12.3M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
OMC icon
Omnicom Group
OMC
+$9.77M

Top Sells

1
+$16.4M
2
+$16.3M
3
+$6.61M
4
WELL icon
Welltower
WELL
+$3.11M
5
FAF icon
First American
FAF
+$2.31M

Sector Composition

1 Consumer Staples 32.54%
2 Communication Services 16.26%
3 Technology 15.69%
4 Industrials 15.09%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.04%
+4,000
77
$241K 0.04%
2,000
78
$237K 0.04%
6,000
79
$218K 0.04%
2,200
80
$217K 0.04%
1,426
-33
81
$216K 0.04%
1,339
-113
82
$216K 0.04%
2,182
83
$213K 0.04%
1,030
84
$194K 0.03%
827
-30
85
$92K 0.02%
36,920
+3,339
86
– –
-8,812
87
– –
-18,125
88
– –
-667
89
– –
-3,828
90
– –
-11,053
91
– –
-38,123
92
– –
-3,135
93
– –
-43,000
1 2 3
4