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
76
$254K 0.05%
857
-92
77
$253K 0.05%
+3,828
78
$245K 0.05%
667
+2
79
$240K 0.05%
1,452
-454
80
$238K 0.05%
2,979
-1,631
81
$231K 0.05%
33,581
+13,261
82
$229K 0.05%
875
83
$223K 0.05%
1,459
-67
84
$221K 0.05%
6,000
-1,143
85
$218K 0.05%
2,182
86
$217K 0.05%
3,135
87
$211K 0.04%
+1,030
88
$203K 0.04%
2,200
89
$156K 0.03%
18,125
-5,385
90
– –
-61,715
91
– –
-31,147
92
– –
-3,556
93
– –
-2,997
94
– –
-4,041
95
– –
-21,480
96
– –
-2,063
97
– –
-433,567
98
– –
-306,238
99
– –
-5,415
100
– –
-4,685
1 2 3
4
5