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
$901M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.7M
3
+$13.5M
4
GPC icon
Genuine Parts
GPC
+$13.1M
5
UBER icon
Uber
UBER
+$11.9M

Top Sells

1
+$13.9M
2
+$12.8M
3
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.96M
5
ORCL icon
Oracle
ORCL
+$9.05M

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
– –
-54,757
77
– –
-66,731
78
– –
-52,412
1 2 3
4