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
$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
-52,412
77
-66,731
78
-54,757