LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.79%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-28%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-47.5%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
101
New
11
Increased
18
Reduced
44
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$19M |
| 2 |
Microsoft
MSFT
|
$7.74M |
| 3 |
Philips
PHG
|
$5.27M |
| 4 |
iShares Gold Trust
IAU
|
$4.34M |
| 5 |
First American
FAF
|
$2.31M |
Top Sells
| 1 |
Accenture
ACN
|
$53.9M |
| 2 |
Kimberly-Clark
KMB
|
$28.5M |
| 3 |
Rogers Communications
RCI
|
$23.3M |
| 4 |
Procter & Gamble
PG
|
$16.7M |
| 5 |
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% |