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
51
$872K 0.18%
3,242
+67
52
$819K 0.17%
8,041
-78,710
53
$790K 0.17%
2,170
-100
54
$790K 0.17%
12,752
+4,731
55
$765K 0.16%
4,517
+215
56
$739K 0.16%
3,557
-212
57
$660K 0.14%
4,351
58
$643K 0.13%
2,183
59
$634K 0.13%
8,273
+538
60
$623K 0.13%
3,615
+1,481
61
$594K 0.12%
6,800
62
$594K 0.12%
24,325
-77,521
63
$587K 0.12%
2,003
-1,028
64
$580K 0.12%
7,972
+5,079
65
$502K 0.11%
9,280
-12,780
66
$477K 0.1%
11,607
-447
67
$456K 0.1%
2,140
68
$388K 0.08%
1,317
69
$304K 0.06%
+2,440
70
$304K 0.06%
2,000
71
$294K 0.06%
+10,064
72
$291K 0.06%
8,812
+698
73
$283K 0.06%
9,347
74
$280K 0.06%
11,053
-523
75
$265K 0.06%
4,500
1 2
3
4 5