LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.1M
3
+$14.4M
4
UBER icon
Uber
UBER
+$13.5M
5
GPC icon
Genuine Parts
GPC
+$13.4M

Top Sells

1
+$13.8M
2
+$12.8M
3
+$12.6M
4
PEP icon
PepsiCo
PEP
+$10.6M
5
ORCL icon
Oracle
ORCL
+$9.84M

Sector Composition

1 Technology 16.54%
2 Consumer Staples 15.86%
3 Communication Services 11.82%
4 Industrials 11.23%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-66,731
77
– –
-52,412
78
– –
-54,757
1 2 3
4