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
$1.63B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$10.9M
4
ADBE icon
Adobe
ADBE
+$9.66M
5
DIS icon
Walt Disney
DIS
+$9.04M

Top Sells

1
+$11.6M
2
+$11.4M
3
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$721K
5
CMCSA icon
Comcast
CMCSA
+$619K

Sector Composition

1 Technology 21.64%
2 Consumer Staples 12.91%
3 Industrials 12.33%
4 Communication Services 10.79%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.02%
16,430
77
$323K 0.02%
15,300
78
$281K 0.02%
82,500
-17,573
79
$275K 0.02%
+14,820
80
– –
-11,059
81
– –
-10,565
82
– –
-22,173
1 2 3
4