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
$666M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.18M
3
+$2.15M
4
ACN icon
Accenture
ACN
+$2.06M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.9M

Top Sells

1
+$18.2M
2
+$16.1M
3
+$15.7M
4
UN
Unilever NV New York Registry Shares
UN
+$13.4M
5
UL icon
Unilever
UL
+$13.3M

Sector Composition

1 Consumer Staples 32.26%
2 Technology 22.01%
3 Communication Services 13.78%
4 Industrials 13.12%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 8.1%
306,238
+11,728
2
$50.8M 7.63%
488,147
+4,178
3
$48.1M 7.23%
392,872
+14,775
4
$44.6M 6.7%
359,973
+7,055
5
$38.4M 5.77%
344,415
+16,140
6
$36.1M 5.43%
444,861
+21,520
7
$35.9M 5.39%
320,761
+15,217
8
$31.7M 4.77%
235,091
-1,054
9
$30M 4.51%
556,677
+3,628
10
$23.3M 3.51%
433,567
-4,455
11
$22.6M 3.39%
175,232
+14,786
12
$22.3M 3.35%
475,703
+25,509
13
$22.1M 3.33%
303,390
-7,569
14
$22M 3.3%
409,331
-300,406
15
$21.9M 3.29%
185,674
+18,220
16
$20.1M 3.02%
105,378
+15,558
17
$17.2M 2.58%
149,436
+9,308
18
$16.7M 2.51%
210,888
+1,379
19
$9.31M 1.4%
31,006
-759
20
$8.38M 1.26%
20,181
21
$7.8M 1.17%
86,751
-202,270
22
$7.24M 1.09%
81,280
+2,180
23
$6.73M 1.01%
125,250
+19,520
24
$4.12M 0.62%
51,735
+14,378
25
$3.97M 0.6%
143,762
1
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