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
$1.09B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$9.31M
3 +$8.81M
4
DIS icon
Walt Disney
DIS
+$8.53M
5
TXN icon
Texas Instruments
TXN
+$8.48M

Top Sells

1 +$6.85M
2 +$3.18M
3 +$1.44M
4
MA icon
Mastercard
MA
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 22.5%
2 Healthcare 16.6%
3 Industrials 16.05%
4 Communication Services 9.83%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$54.1K ﹤0.01%
81,196
77
$46.5K ﹤0.01%
+10,017
78
$27.5K ﹤0.01%
+11,495
79
-30,574
80
-10,839