LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
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
– –
-269,824
77
– –
-26,153
78
– –
-55,251
79
– –
-650,743
80
– –
-374,867
81
– –
-27,626
82
– –
-11,819
83
– –
-221,913
1 2 3
4