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
$1.26B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.2M
3
+$36.8M
4
WM icon
Waste Management
WM
+$36.4M
5
V icon
Visa
V
+$31.8M

Top Sells

1
+$32.1M
2
+$22.6M
3
+$21.6M
4
OMC icon
Omnicom Group
OMC
+$20.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

1 Technology 20.1%
2 Industrials 16.23%
3 Consumer Staples 12.03%
4 Healthcare 10.83%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 6.8%
333,859
-10,783
2
$62.8M 4.98%
372,577
+95,097
3
$49.6M 3.93%
297,327
-7,472
4
$47.7M 3.78%
331,622
+11,663
5
$43.6M 3.46%
245,366
+11,444
6
$40.6M 3.22%
166,785
+3,090
7
$39.8M 3.16%
92,551
+1,282
8
$38.7M 3.07%
505,968
+95,101
9
$38.2M 3.03%
+751,882
10
$37.7M 2.99%
206,689
+31,280
11
$37.2M 2.95%
+369,452
12
$36.8M 2.92%
+389,576
13
$36.4M 2.89%
+238,033
14
$35.8M 2.84%
372,772
+40,546
15
$35.4M 2.81%
324,040
-139,800
16
$35.3M 2.8%
1,288,976
+281,436
17
$34.8M 2.76%
226,601
+80,145
18
$33.8M 2.68%
169,797
+76,188
19
$31.8M 2.52%
+161,513
20
$31.2M 2.47%
557,883
+69,826
21
$30.9M 2.45%
97,916
-71,488
22
$29.7M 2.35%
81,026
-34,343
23
$25.1M 1.99%
307,573
-183,027
24
$24.2M 1.92%
361,277
+10,590
25
$24M 1.91%
13,730
-8,332
1
2 3 4