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
$575M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$16.1M
3
+$14.7M
4
OTIS icon
Otis Worldwide
OTIS
+$11.6M
5
EL icon
Estee Lauder
EL
+$3.24M

Top Sells

1
+$6.35M
2
+$4.75M
3
+$4.34M
4
PG icon
Procter & Gamble
PG
+$3.73M
5
K icon
Kellanova
K
+$2.97M

Sector Composition

1 Consumer Staples 20.41%
2 Technology 14.59%
3 Industrials 13.26%
4 Communication Services 12.95%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.04%
+4,230
102
$207K 0.04%
2,182
103
$194K 0.03%
+15,300
104
$136K 0.02%
29,700
+16,000
105
$106K 0.02%
3,100
106
– –
-2,721
107
– –
-4,500
108
– –
-10,524
109
– –
-1,875
110
– –
-60,504
1 2 3 4
5