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

Top Buys

1
+$12.5M
2
+$3.27M
3
+$3.12M
4
MA icon
Mastercard
MA
+$2.48M
5
V icon
Visa
V
+$2.47M

Top Sells

1
+$13M
2
+$10.6M
3
+$10.5M
4
PEP icon
PepsiCo
PEP
+$10.5M
5
K icon
Kellanova
K
+$9.71M

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%
535
-284
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
– –
-1,339
83
– –
-2,805
84
– –
-67,906
85
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-1,148
86
– –
-52,970
87
– –
-6,330
88
– –
-10,040
89
– –
-4,825
90
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-2,525
91
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-7,851
92
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-2,005
93
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-4,690
94
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-2,950
95
– –
-18,450
96
– –
-3,346
97
– –
-7,758
98
– –
-69,357
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4