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
$1.26B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.2M
3
+$36.8M
4
WM icon
Waste Management
WM
+$36.4M
5
V icon
Visa
V
+$31.8M

Top Sells

1
+$32.1M
2
+$22.6M
3
+$21.6M
4
OMC icon
Omnicom Group
OMC
+$20.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

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
– –
-133,165
77
– –
-99,496
78
– –
-14,464
79
– –
-236,426
80
– –
-12,000
81
– –
-21,240
82
– –
-18,901
83
– –
-39,278
1 2 3
4