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
$1.31B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.73M
3
+$5.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
5
PYPL icon
PayPal
PYPL
+$3.1M

Top Sells

1
+$13.4M
2
+$4.09M
3
+$2.41M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
KMB icon
Kimberly-Clark
KMB
+$1.97M

Sector Composition

1 Technology 21.78%
2 Healthcare 15.92%
3 Industrials 15.4%
4 Communication Services 10.92%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.02%
10,700
77
$285K 0.02%
15,300
78
– –
-13,515
79
– –
-16,241
80
– –
-11,658
81
– –
-27,887
82
– –
-14,115
83
– –
-40,598
1 2 3
4