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
$426M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.27M
3
+$3.12M
4
MA icon
Mastercard
MA
+$2.48M
5
V icon
Visa
V
+$2.47M

Top Sells

1
+$13M
2
+$10.6M
3
+$10.5M
4
PEP icon
PepsiCo
PEP
+$10.5M
5
K icon
Kellanova
K
+$9.71M

Sector Composition

1 Consumer Staples 27.77%
2 Communication Services 15.92%
3 Technology 15.6%
4 Industrials 15.14%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 10.15%
274,084
-47,629
2
$34.9M 8.2%
317,358
-118,048
3
$33.2M 7.81%
276,656
-87,029
4
$24.2M 5.68%
250,476
-62,114
5
$24M 5.64%
256,790
-53,328
6
$23.2M 5.44%
430,865
+9,584
7
$22.9M 5.38%
112,884
+16,108
8
$20.6M 4.84%
346,845
-80,714
9
$17.4M 4.08%
392,446
-48,512
10
$15.4M 3.63%
274,134
-172,423
11
$14.9M 3.51%
169,459
-15,092
12
$14.1M 3.3%
44,199
-2,744
13
$13.8M 3.25%
104,373
-13,015
14
$12.5M 2.94%
+94,684
15
$11.6M 2.71%
210,466
-98,353
16
$9.23M 2.17%
62,354
-15,788
17
$7.43M 1.75%
224,502
+23,704
18
$6.42M 1.51%
81,146
+25,272
19
$5.87M 1.38%
60,200
-30,200
20
$5.59M 1.31%
16,494
-8,920
21
$5.29M 1.24%
175,535
+11,376
22
$4.91M 1.15%
84,520
+53,600
23
$3.8M 0.89%
15,736
+10,272
24
$3.51M 0.82%
21,764
+15,326
25
$3.32M 0.78%
144,101
-42,183
1
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