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
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.87M
3
+$3.87M
4
VZ icon
Verizon
VZ
+$3.6M
5
MSCI icon
MSCI
MSCI
+$2.81M

Top Sells

1
+$31.4M
2
+$19.1M
3
+$18.3M
4
V icon
Visa
V
+$7.78M
5
MA icon
Mastercard
MA
+$7.26M

Sector Composition

1 Technology 20.14%
2 Industrials 17.84%
3 Healthcare 11.48%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 6.96%
320,096
-13,763
2
$57.8M 5.39%
373,395
+818
3
$47.4M 4.43%
290,471
-6,856
4
$41M 3.82%
250,744
+5,378
5
$39.8M 3.72%
472,862
-33,106
6
$37.6M 3.51%
166,714
-71
7
$37.3M 3.48%
395,001
+5,425
8
$36.9M 3.44%
230,104
-7,929
9
$36.3M 3.39%
94,009
+1,458
10
$35.7M 3.33%
230,543
+3,942
11
$34.4M 3.21%
159,990
-9,807
12
$34.4M 3.21%
553,390
-4,493
13
$32.4M 3.03%
200,785
-5,904
14
$32.3M 3.02%
361,483
-7,969
15
$32.1M 3%
846,641
+94,759
16
$31.5M 2.94%
385,287
+12,515
17
$26.2M 2.45%
272,402
-51,638
18
$22.9M 2.13%
349,387
-11,890
19
$20.9M 1.95%
117,693
-43,820
20
$20.6M 1.92%
72,399
-25,517
21
$19.3M 1.8%
223,766
-21,841
22
$18.2M 1.7%
285,127
+7,969
23
$17.7M 1.65%
64,392
-16,634
24
$17.3M 1.62%
125,359
+6,589
25
$17.1M 1.6%
104,590
-24,764
1
2 3 4