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
$1.35B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.9M
3
+$26.2M
4
ADBE icon
Adobe
ADBE
+$6.31M
5
SBUX icon
Starbucks
SBUX
+$4.64M

Top Sells

1
+$58.5M
2
+$47.3M
3
+$37M
4
WEC icon
WEC Energy
WEC
+$36.4M
5
VZ icon
Verizon
VZ
+$33.8M

Sector Composition

1 Technology 25.46%
2 Industrials 13.92%
3 Consumer Staples 13.42%
4 Healthcare 11.51%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.85%
344,642
-5,477
2
$64.8M 4.78%
463,840
+6,700
3
$60.5M 4.47%
169,404
-433
4
$52.6M 3.88%
115,369
+13,857
5
$51.8M 3.83%
22,062
+627
6
$51.1M 3.78%
490,600
+7,642
7
$51M 3.77%
304,799
-12,857
8
$50.1M 3.7%
277,480
+3,981
9
$48.9M 3.61%
319,959
-21,008
10
$41.5M 3.06%
233,922
-5,532
11
$40.3M 2.98%
91,269
-10,843
12
$39.6M 2.92%
163,695
-8,759
13
$38.6M 2.85%
1,007,540
+108,876
14
$37.6M 2.78%
175,409
-11,572
15
$37.4M 2.76%
410,867
+50,970
16
$32.9M 2.43%
332,226
-40,220
17
$32.7M 2.42%
98,138
+2,370
18
$32.1M 2.37%
133,165
-21,089
19
$31.8M 2.35%
193,551
+5,390
20
$31.1M 2.3%
92,218
+4,960
21
$30.9M 2.28%
+267,053
22
$29.6M 2.18%
488,057
+16,430
23
$28.5M 2.11%
94,505
+4,207
24
$28.2M 2.08%
103,602
+3,041
25
$26.9M 1.98%
+146,456
1
2 3 4