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
$748M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$11.5M
4
KMB icon
Kimberly-Clark
KMB
+$11.2M
5
ORCL icon
Oracle
ORCL
+$9.5M

Top Sells

1
+$9.79M
2
+$8.32M
3
+$2.44M
4
BABA icon
Alibaba
BABA
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Sector Composition

1 Consumer Staples 22.79%
2 Technology 15.57%
3 Industrials 13.33%
4 Communication Services 11.12%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-2,968
102
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103
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-117,660
104
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-22,700
105
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-1,884
106
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-1,301
107
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-13,350
108
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-9,263
109
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-4,000
110
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-2,182
111
– –
-29,700
112
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-4,421
1 2 3 4
5