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
$1.35B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$30.9M
2 +$26.9M
3 +$26.2M
4
ADBE icon
Adobe
ADBE
+$6.31M
5
SBUX icon
Starbucks
SBUX
+$4.64M

Top Sells

1 +$58.5M
2 +$47.3M
3 +$37M
4
WEC icon
WEC Energy
WEC
+$36.4M
5
VZ icon
Verizon
VZ
+$33.8M

Sector Composition

1 Technology 25.46%
2 Industrials 13.92%
3 Consumer Staples 13.42%
4 Healthcare 11.51%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-26,153
77
-55,251
78
-650,743
79
-374,867
80
-27,626
81
-11,819
82
-221,913
83
-12,883