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
$1.38B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$18.4M
3
+$15.8M
4
MA icon
Mastercard
MA
+$15.3M
5
TSM icon
TSMC
TSM
+$14.8M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.3M
4
UBER icon
Uber
UBER
+$11.6M
5
GLD icon
SPDR Gold Trust
GLD
+$4.24M

Sector Composition

1 Technology 20.42%
2 Industrials 12.87%
3 Consumer Staples 12.73%
4 Communication Services 10.77%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 6.73%
328,929
+25,662
2
$53.1M 3.85%
398,620
+69,640
3
$48.6M 3.53%
84,484
+16,504
4
$47M 3.41%
210,853
+63,286
5
$46.8M 3.39%
134,504
+44,121
6
$45M 3.26%
898,929
-291,431
7
$44.3M 3.22%
18,670
+6,667
8
$44.1M 3.2%
315,101
+22,625
9
$43.8M 3.17%
391,958
+132,295
10
$43.7M 3.17%
290,413
+19,432
11
$43.6M 3.16%
265,403
-25,821
12
$41.8M 3.03%
246,846
+20,451
13
$33.8M 2.45%
98,031
+20,646
14
$33.6M 2.44%
208,227
+22,335
15
$33.4M 2.42%
302,745
+857
16
$33.1M 2.4%
181,540
+24,716
17
$31.1M 2.25%
207,943
+25,497
18
$30.7M 2.23%
+144,330
19
$30.4M 2.2%
353,314
+40,355
20
$29.8M 2.16%
337,875
+48,824
21
$29.8M 2.16%
551,141
+54,508
22
$28.7M 2.08%
146,550
+16,568
23
$28.3M 2.05%
428,421
+1,688
24
$26.6M 1.93%
80,322
+16,968
25
$26.5M 1.92%
39,867
+7,807
1
2 3 4