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
$1.38B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$18.4M
3
+$15.8M
4
MA icon
Mastercard
MA
+$15.3M
5
TSM icon
TSMC
TSM
+$14.8M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.3M
4
UBER icon
Uber
UBER
+$11.6M
5
GLD icon
SPDR Gold Trust
GLD
+$4.24M

Sector Composition

1 Technology 20.42%
2 Industrials 12.87%
3 Consumer Staples 12.73%
4 Communication Services 10.77%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.03%
100,073
77
$337K 0.02%
16,430
78
$329K 0.02%
12,000
79
$311K 0.02%
24,000
80
$270K 0.02%
15,300
81
– –
-11,724
82
– –
-15,310
83
– –
-5,357
84
– –
-112,810
85
– –
-72,796
86
– –
-11,495
1 2 3
4