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
1
$36.8M 7.72%
335,700
-152,447
2
$35.8M 7.5%
272,678
-120,194
3
$32.6M 6.84%
243,416
+57,742
4
$32.6M 6.84%
233,463
-110,952
5
$27.1M 5.69%
331,132
-113,729
6
$25.9M 5.43%
250,732
-70,029
7
$23.1M 4.85%
175,480
-59,611
8
$20.9M 4.39%
411,161
-64,542
9
$19.9M 4.18%
87,964
-17,414
10
$19.5M 4.08%
146,095
-213,878
11
$19M 3.98%
+331,842
12
$18.8M 3.95%
374,369
-182,308
13
$15.1M 3.17%
104,094
-71,138
14
$14.8M 3.11%
178,051
-32,837
15
$14.8M 3.11%
110,602
-38,834
16
$14.2M 2.98%
173,502
-129,888
17
$8.15M 1.71%
86,120
+4,840
18
$7.83M 1.64%
20,181
19
$6.87M 1.44%
18,888
-12,118
20
$6.72M 1.41%
117,989
-291,342
21
$5.27M 1.11%
+146,827
22
$4.34M 0.91%
+160,742
23
$4.17M 0.87%
143,762
24
$3.18M 0.67%
39,436
-12,299
25
$3.11M 0.65%
38,123
-139
1
2 3 4 5