LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.66B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$16.7M
3
+$15.1M
4
OTIS icon
Otis Worldwide
OTIS
+$10.5M
5
IAU icon
iShares Gold Trust
IAU
+$3.12M

Top Sells

1
+$5.67M
2
+$4.81M
3
+$4.32M
4
PG icon
Procter & Gamble
PG
+$3.64M
5
K
Kellanova
K
+$2.9M

Sector Composition

1 Consumer Staples 20.41%
2 Technology 14.59%
3 Industrials 13.26%
4 Communication Services 12.95%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.04%
+4,230
102
$207K 0.04%
2,182
103
$194K 0.03%
+15,300
104
$136K 0.02%
29,700
+16,000
105
$106K 0.02%
3,100
106
– –
-1,875
107
– –
-4,500
108
– –
-10,524
109
– –
-60,504
110
– –
-2,721
1 2 3 4
5