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
$1.63B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$10.9M
4
ADBE icon
Adobe
ADBE
+$9.66M
5
DIS icon
Walt Disney
DIS
+$9.04M

Top Sells

1
+$11.6M
2
+$11.4M
3
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$721K
5
CMCSA icon
Comcast
CMCSA
+$619K

Sector Composition

1 Technology 21.64%
2 Consumer Staples 12.91%
3 Industrials 12.33%
4 Communication Services 10.79%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 7.23%
350,119
+21,190
2
$66.1M 4.06%
457,140
+58,520
3
$61M 3.75%
169,837
+35,333
4
$58.5M 3.59%
269,824
+58,971
5
$58.1M 3.57%
482,958
+91,000
6
$57.6M 3.53%
101,512
+17,028
7
$55.8M 3.43%
340,967
+25,866
8
$55.2M 3.39%
317,656
+27,243
9
$51.4M 3.16%
21,435
+2,765
10
$47.3M 2.9%
305,242
+58,396
11
$46.8M 2.87%
273,499
+8,096
12
$42.6M 2.61%
860,481
-38,448
13
$42.1M 2.59%
359,897
+57,152
14
$41M 2.52%
239,454
+31,227
15
$40.1M 2.46%
186,981
+5,441
16
$38.8M 2.38%
172,454
+28,124
17
$37.2M 2.29%
100,561
+14,539
18
$37M 2.27%
221,913
+13,970
19
$36.4M 2.23%
374,867
+36,992
20
$36.3M 2.23%
102,112
+4,081
21
$35.8M 2.2%
471,627
+43,206
22
$35.3M 2.17%
95,768
+8,012
23
$35.1M 2.15%
188,161
+14,957
24
$34.1M 2.09%
87,258
+13,407
25
$33.8M 2.08%
650,743
+99,602
1
2 3 4