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
$586M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$12.3M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
OMC icon
Omnicom Group
OMC
+$9.77M

Top Sells

1
+$16.4M
2
+$16.3M
3
+$6.61M
4
WELL icon
Welltower
WELL
+$3.11M
5
FAF icon
First American
FAF
+$2.31M

Sector Composition

1 Consumer Staples 32.54%
2 Communication Services 16.26%
3 Technology 15.69%
4 Industrials 15.09%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 9.36%
440,834
+105,134
2
$50.2M 8.58%
366,470
+93,792
3
$43.2M 7.37%
310,515
+67,099
4
$41.3M 7.05%
316,824
+83,361
5
$38M 6.49%
442,438
+111,306
6
$37M 6.33%
309,166
+58,434
7
$27.5M 4.7%
455,617
+81,248
8
$24.5M 4.18%
405,646
+73,804
9
$24.4M 4.17%
448,093
+36,932
10
$23.4M 3.99%
298,297
+124,795
11
$22.1M 3.77%
180,033
+75,939
12
$17.1M 2.92%
110,453
-149
13
$16.4M 2.8%
172,632
-5,419
14
$14.1M 2.42%
99,570
-46,525
15
$13.3M 2.28%
242,318
+124,329
16
$12.9M 2.2%
46,729
+44,546
17
$9.96M 1.7%
25,528
+6,640
18
$8.54M 1.46%
302,858
+142,116
19
$8.07M 1.38%
58,054
-117,426
20
$7.87M 1.34%
90,660
+4,540
21
$7.73M 1.32%
203,302
+56,475
22
$7.62M 1.3%
71,180
+63,139
23
$6.12M 1.04%
20,181
24
$4.19M 0.72%
143,762
25
$3.91M 0.67%
75,919
+18,579
1
2 3 4