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
$1.31B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.73M
3
+$5.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
5
PYPL icon
PayPal
PYPL
+$3.1M

Top Sells

1
+$13.4M
2
+$4.09M
3
+$2.41M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
KMB icon
Kimberly-Clark
KMB
+$1.97M

Sector Composition

1 Technology 21.78%
2 Healthcare 15.92%
3 Industrials 15.4%
4 Communication Services 10.92%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 7.1%
220,893
-31,809
2
$49.1M 3.75%
401,146
-17,103
3
$46.9M 3.58%
219,927
-4,884
4
$44.8M 3.43%
294,559
+37,722
5
$44.6M 3.41%
216,756
-6,965
6
$43.9M 3.36%
250,996
-9,435
7
$42.8M 3.27%
245,756
+3,744
8
$42.6M 3.25%
149,851
-732
9
$42.2M 3.22%
1,004,640
+3,304
10
$41.8M 3.19%
412,049
-3,328
11
$41.5M 3.17%
262,232
+209
12
$41M 3.13%
140,787
+5,340
13
$40.8M 3.12%
418,628
-8,016
14
$40.7M 3.11%
70,101
+393
15
$38.6M 2.95%
84,788
-4,161
16
$36.8M 2.81%
402,640
+14,670
17
$35.4M 2.7%
430,882
+19,746
18
$34.3M 2.62%
230,774
+8,735
19
$26.6M 2.03%
55,297
+1,611
20
$26.4M 2.02%
84,971
+1,501
21
$25.9M 1.98%
51,264
+3,227
22
$23.9M 1.83%
85,712
+2,138
23
$23.8M 1.82%
174,934
-2,497
24
$23.7M 1.81%
59,339
+1,727
25
$23.3M 1.78%
59,410
+3,662
1
2 3 4