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
$1.07B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$21.6M
3
+$16.9M
4
SNPS icon
Synopsys
SNPS
+$10.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.7M

Top Sells

1
+$17.5M
2
+$4.27M
3
+$3.45M
4
BABA icon
Alibaba
BABA
+$2.36M
5
OMC icon
Omnicom Group
OMC
+$2.21M

Sector Composition

1 Technology 17.24%
2 Industrials 14%
3 Consumer Staples 13.57%
4 Communication Services 10.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 5.63%
256,015
+398
2
$54.7M 5.11%
342,224
-109,111
3
$47M 4.39%
903,814
+567,414
4
$38.3M 3.57%
207,344
-23,147
5
$38.2M 3.56%
281,962
+8,632
6
$36.8M 3.43%
260,099
+4,977
7
$31M 2.9%
283,984
+4,312
8
$28M 2.61%
164,491
+1,165
9
$27.9M 2.6%
169,737
+1,413
10
$27.9M 2.6%
111,994
+3,144
11
$27.8M 2.59%
268,480
+56,140
12
$26.7M 2.49%
56,121
+5,288
13
$26.6M 2.48%
457,719
+24,243
14
$26.3M 2.45%
73,743
+19,440
15
$25.6M 2.38%
386,281
+25,318
16
$24.9M 2.33%
117,754
+34,147
17
$24.7M 2.31%
760,450
+4,937
18
$24.6M 2.29%
207,925
+24,187
19
$24.4M 2.28%
260,896
+39,150
20
$24.1M 2.25%
65,260
+45,869
21
$23.5M 2.19%
303,934
-9,305
22
$22.7M 2.12%
124,906
+3,865
23
$21.6M 2.02%
+167,374
24
$21.5M 2%
407,623
+13,519
25
$19M 1.77%
347,696
+18,780
1
2 3 4