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
$477M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.74M
3
+$5.27M
4
IAU icon
iShares Gold Trust
IAU
+$4.34M
5
FAF icon
First American
FAF
+$2.31M

Top Sells

1
+$53.9M
2
+$28.5M
3
+$23.3M
4
PG icon
Procter & Gamble
PG
+$16.7M
5
ORCL icon
Oracle
ORCL
+$16.6M

Sector Composition

1 Consumer Staples 31.14%
2 Technology 15.48%
3 Communication Services 15.13%
4 Industrials 13.12%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.62%
59,640
+476
27
$2.75M 0.58%
57,340
-67,910
28
$2.43M 0.51%
35,566
+184
29
$2.31M 0.48%
+43,000
30
$2M 0.42%
+50,347
31
$1.79M 0.38%
32,734
-7,277
32
$1.75M 0.37%
+68,568
33
$1.75M 0.37%
41,370
-2,890
34
$1.69M 0.36%
31,320
-17,940
35
$1.62M 0.34%
8,383
36
$1.61M 0.34%
11,535
-11,010
37
$1.59M 0.33%
11,605
-10,880
38
$1.57M 0.33%
8,407
+6,725
39
$1.53M 0.32%
13,646
-5,186
40
$1.5M 0.32%
16,751
-3,038
41
$1.27M 0.27%
4
42
$1.22M 0.26%
14,495
-6,918
43
$1.2M 0.25%
4,518
+34
44
$1.1M 0.23%
13,485
-9,770
45
$1.05M 0.22%
6,195
-9,720
46
$1.04M 0.22%
17,171
+1,321
47
$980K 0.21%
5,316
-475
48
$965K 0.2%
5,561
+60
49
$963K 0.2%
+7,232
50
$899K 0.19%
7,810
+340
1
2
3 4 5