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
$901M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.1M
3
+$14.4M
4
UBER icon
Uber
UBER
+$13.5M
5
GPC icon
Genuine Parts
GPC
+$13.4M

Top Sells

1
+$13.8M
2
+$12.8M
3
+$12.6M
4
PEP icon
PepsiCo
PEP
+$10.6M
5
ORCL icon
Oracle
ORCL
+$9.84M

Sector Composition

1 Technology 16.54%
2 Consumer Staples 15.86%
3 Communication Services 11.82%
4 Industrials 11.23%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 8.93%
451,335
+18,985
2
$56.9M 6.31%
255,617
-5,833
3
$41.8M 4.63%
230,491
-69,393
4
$38M 4.22%
273,330
-99,146
5
$37.8M 4.2%
255,122
-71,474
6
$29.9M 3.32%
279,672
+48,545
7
$27.5M 3.05%
163,326
-75,968
8
$27.2M 3.02%
755,513
+419,180
9
$26.5M 2.94%
168,324
+20,974
10
$25.5M 2.83%
433,476
+19,726
11
$25.4M 2.82%
50,833
+3,793
12
$25M 2.78%
108,850
+8,875
13
$24.6M 2.74%
360,963
+115,161
14
$22.4M 2.49%
313,239
-45,490
15
$21.6M 2.4%
394,104
-18,391
16
$20.4M 2.26%
221,746
+20,263
17
$20M 2.22%
183,738
+81,735
18
$19.4M 2.15%
54,303
+19,289
19
$18.6M 2.06%
+212,340
20
$18.3M 2.03%
83,607
+27,212
21
$18M 2%
121,041
+16,184
22
$16.9M 1.88%
127,620
+55,045
23
$16.9M 1.87%
336,400
+287,210
24
$16.8M 1.86%
328,916
+264,713
25
$15.7M 1.74%
268,075
-77,915
1
2 3 4