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
$575M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$16.1M
3
+$14.7M
4
OTIS icon
Otis Worldwide
OTIS
+$11.6M
5
EL icon
Estee Lauder
EL
+$3.24M

Top Sells

1
+$6.35M
2
+$4.75M
3
+$4.34M
4
PG icon
Procter & Gamble
PG
+$3.73M
5
K icon
Kellanova
K
+$2.97M

Sector Composition

1 Consumer Staples 20.41%
2 Technology 14.59%
3 Industrials 13.26%
4 Communication Services 12.95%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 11.13%
382,161
+319,807
2
$49.4M 8.6%
242,862
-31,222
3
$34.2M 5.95%
286,175
-31,183
4
$32.3M 5.61%
243,878
-32,778
5
$25.9M 4.51%
232,970
-23,820
6
$25.7M 4.46%
230,072
-20,404
7
$23.9M 4.16%
101,379
-11,505
8
$22.2M 3.86%
402,879
-27,986
9
$18.1M 3.14%
41,468
-2,731
10
$17.3M 3%
122,751
+114,258
11
$16.6M 2.89%
269,699
-77,146
12
$16.4M 2.85%
367,219
-25,227
13
$15.3M 2.67%
174,996
+5,537
14
$15M 2.61%
203,893
+200,394
15
$14M 2.44%
226,190
-47,944
16
$13.9M 2.42%
93,261
-1,423
17
$12.8M 2.23%
98,703
-5,670
18
$11.6M 2.01%
+203,164
19
$11.5M 2%
210,998
+532
20
$9.79M 1.7%
70,960
+10,760
21
$9.2M 1.6%
270,789
+95,254
22
$8.32M 1.45%
117,660
+33,140
23
$8.06M 1.4%
204,684
-19,818
24
$7.31M 1.27%
24,707
+8,971
25
$7.04M 1.23%
36,455
+14,691
1
2 3 4 5