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
$426M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.64M
3
+$3.52M
4
MA icon
Mastercard
MA
+$3.05M
5
V icon
Visa
V
+$2.89M

Top Sells

1
+$14.2M
2
+$11.8M
3
+$11.3M
4
ORCL icon
Oracle
ORCL
+$11.3M
5
K
Kellanova
K
+$10.6M

Sector Composition

1 Consumer Staples 27.77%
2 Communication Services 15.92%
3 Technology 15.6%
4 Industrials 15.14%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.05%
4,000
77
$201K 0.05%
5,350
-2,840
78
$123K 0.03%
3,100
+1,003
79
$63K 0.01%
+1,875
80
$44K 0.01%
+10,524
81
$44K 0.01%
+13,700
82
– –
-2,525
83
– –
-7,758
84
– –
-1,339
85
– –
-2,805
86
– –
-67,906
87
– –
-1,148
88
– –
-52,970
89
– –
-6,330
90
– –
-10,040
91
– –
-4,825
92
– –
-7,851
93
– –
-2,005
94
– –
-4,690
95
– –
-2,950
96
– –
-18,450
97
– –
-3,346
98
– –
-69,357
1 2 3
4