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
$1.07B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$21.6M
3
+$16.9M
4
SNPS icon
Synopsys
SNPS
+$10.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.7M

Top Sells

1
+$17.5M
2
+$4.27M
3
+$3.45M
4
BABA icon
Alibaba
BABA
+$2.36M
5
OMC icon
Omnicom Group
OMC
+$2.21M

Sector Composition

1 Technology 17.24%
2 Industrials 14%
3 Consumer Staples 13.57%
4 Communication Services 10.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.05%
20,000
77
$514K 0.05%
27,626
78
$469K 0.04%
11,106
-66
79
$432K 0.04%
11,059
+750
80
$379K 0.04%
16,599
+2,208
81
$372K 0.03%
+100,073
82
$306K 0.03%
12,000
83
$282K 0.03%
4,304
84
$261K 0.02%
+11,495
85
$251K 0.02%
+16,000
86
$247K 0.02%
+10,000
87
$208K 0.02%
15,300
88
– –
-10,124
89
– –
-13,395
90
– –
-10,855
91
– –
-29,700
1 2 3
4