LCOWX — Legal & General Commodity Strategy Fund
Data updated: 2025-03-31
LCOWX — Legal & General Commodity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $124.87M AUM · 0.35% expense ratio. From SEC regulatory filings.
LCOWX Fund Overview
LCOWX — Legal & General Commodity Strategy Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Commodity
- Assets under management: $124.87M
- Ticker: LCOWX
- SEC CIK: 0001593547
- SEC series ID: S000080264
- Share class ID: C000242226
LCOWX Holdings
Top 10 holdings of Legal & General Commodity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 3.30% |
| United States of America | 2.96% |
| United States of America | 2.93% |
| United States of America | 2.84% |
| United States of America | 2.77% |
| United States of America | 2.69% |
| United States of America | 2.65% |
| United States of America | 2.63% |
| United States of America | 2.62% |
| United States of America | 2.52% |
LCOWX Portfolio Allocation
Asset-class allocation of Legal & General Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.6% |
| Equity | 0.2% |
LCOWX Performance
Total returns for LCOWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.0% |
LCOWX Risk Information
Risk metrics for LCOWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
LCOWX Costs and Fees
LCOWX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 2.12%
- Portfolio turnover: 28%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
LCOWX Cashflows
Over the 12 months to 2025-01, Legal & General Commodity Strategy Fund had net inflows of $81.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $2.42M |
| 2024-12 | $5.00M |
| 2024-11 | $8.48M |
| 2024-10 | $4.93M |
| 2024-09 | −$105.27K |
| 2024-08 | −$3.22M |
LCOWX Debt Constituents
Largest debt holdings of Legal & General Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.30% |
| United States of America | 2.96% |
| United States of America | 2.93% |
| United States of America | 2.84% |
| United States of America | 2.77% |
| United States of America | 2.69% |
| United States of America | 2.65% |
| United States of America | 2.63% |
| United States of America | 2.62% |
| United States of America | 2.52% |
LCOWX Prospectus and SEC Filings
Official Legal & General Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.