LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.66B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$38M
3
+$37.5M
4
WM icon
Waste Management
WM
+$37.3M
5
V icon
Visa
V
+$33.4M

Top Sells

1
+$32.1M
2
+$24.6M
3
+$21.6M
4
OMC icon
Omnicom Group
OMC
+$20.1M
5
BKNG icon
Booking.com
BKNG
+$17.8M

Sector Composition

1 Technology 20.1%
2 Industrials 16.23%
3 Consumer Staples 12.03%
4 Healthcare 10.83%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,389
77
– –
-24,661
78
– –
-10,190
79
– –
-14,464
80
– –
-236,426
81
– –
-12,000
82
– –
-18,901
83
– –
-39,278
1 2 3
4