LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-14.63%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-32%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
98
New
7
Increased
19
Reduced
40
Closed
17
Top Buys
| 1 |
General Dynamics
GD
|
$12.5M |
| 2 |
Amgen
AMGN
|
$3.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.12M |
| 4 |
Mastercard
MA
|
$2.48M |
| 5 |
Visa
V
|
$2.47M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13M |
| 2 |
Oracle
ORCL
|
$10.6M |
| 3 |
Kimberly-Clark
KMB
|
$10.5M |
| 4 |
PepsiCo
PEP
|
$10.5M |
| 5 |
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% |
