LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.66B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
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
+$12.6M
2
+$11.5M
3
+$11.4M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
ORCL icon
Oracle
ORCL
+$9.04M

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
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110
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112
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5