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
$748M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$11.5M
4
KMB icon
Kimberly-Clark
KMB
+$11.2M
5
ORCL icon
Oracle
ORCL
+$9.5M

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
1
$76.6M 10.24%
432,350
+50,189
2
$55M 7.35%
261,450
+18,588
3
$51.8M 6.92%
372,476
+86,301
4
$45.3M 6.05%
326,596
+82,718
5
$39.9M 5.33%
239,294
+6,324
6
$37.2M 4.98%
299,884
+69,812
7
$25.4M 3.4%
99,975
-1,404
8
$24.6M 3.29%
413,750
+10,871
9
$23.1M 3.08%
47,040
+5,572
10
$21.9M 2.93%
147,350
+24,599
11
$21M 2.81%
345,990
+119,800
12
$20.6M 2.76%
358,729
+89,030
13
$20.4M 2.72%
412,495
+45,276
14
$19.9M 2.66%
231,127
+27,234
15
$19.5M 2.61%
201,483
+26,487
16
$16.5M 2.21%
333,290
+122,292
17
$14.5M 1.94%
104,857
+11,596
18
$13.8M 1.85%
221,688
+18,524
19
$13.7M 1.83%
245,802
+234,273
20
$13.2M 1.76%
336,333
+183,315
21
$13.2M 1.76%
91,830
-6,873
22
$11.8M 1.58%
35,014
+10,307
23
$11.7M 1.57%
79,488
+76,121
24
$11.3M 1.51%
56,395
+19,940
25
$9.89M 1.32%
274,752
+3,963
1
2 3 4 5