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
$1.09B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$9.31M
3
+$8.81M
4
DIS icon
Walt Disney
DIS
+$8.53M
5
TXN icon
Texas Instruments
TXN
+$8.48M

Top Sells

1
+$6.85M
2
+$3.18M
3
+$1.44M
4
MA icon
Mastercard
MA
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 22.5%
2 Healthcare 16.6%
3 Industrials 16.05%
4 Communication Services 9.83%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 7.67%
266,139
+15,253
2
$44.6M 4.07%
263,284
+46,366
3
$42.8M 3.91%
159,134
+24,344
4
$41.8M 3.81%
243,588
-816
5
$40.3M 3.68%
258,978
+46,735
6
$38.6M 3.53%
135,078
+20,992
7
$38.2M 3.49%
429,906
+51,635
8
$37.9M 3.46%
238,133
+53,307
9
$37.6M 3.44%
92,025
+20,049
10
$36.4M 3.32%
398,504
+91,962
11
$35.8M 3.27%
441,114
+105,277
12
$35.5M 3.24%
232,846
+50,479
13
$34.5M 3.15%
1,065,559
+287,118
14
$34M 3.1%
217,936
+53,917
15
$33.2M 3.04%
412,735
+99,236
16
$33M 3.01%
+65,202
17
$32.3M 2.95%
245,285
-51,949
18
$29.9M 2.73%
415,239
+116,371
19
$26.4M 2.41%
51,821
-2,832
20
$24.5M 2.23%
437,831
+134,899
21
$21.8M 1.99%
55,105
-3,637
22
$20.6M 1.88%
87,948
-672
23
$20.3M 1.85%
88,130
-4,459
24
$19.6M 1.79%
42,733
+125
25
$18.5M 1.69%
58,474
+487
1
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