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
101
-138,600