LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
19.17%
This Quarter Return
+12.26%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
112
New
17
Increased
24
Reduced
40
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$39.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$32.4M |
| 3 |
Schlumberger
SLB
|
$30.5M |
| 4 |
CME Group
CME
|
$28.8M |
| 5 |
American Express
AXP
|
$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.9M |
| 2 |
T-Mobile US
TMUS
|
$29.3M |
| 3 |
Qualcomm
QCOM
|
$28.6M |
| 4 |
Waste Management
WM
|
$22.2M |
| 5 |
Verizon
VZ
|
$19.9M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 15.62% |
| 4 | Healthcare | 9.72% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $101M | 7.69% |
203,860
+12,539
| +7% | +$6.24M |
|
2
SPDR Gold Trust
GLD
$112B
| $67.1M | 5.09% |
220,166
-672
| -0.3% | -$205K |
|
3
IBM
IBM
$232B
| $65.4M | 4.96% |
221,991
-7,622
| -3% | -$2.25M |
|
|
4
Amazon
AMZN
$2.48T
| $63.7M | 4.83% |
290,249
+178,609
| +160% | +$39.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.84T
| $61.7M | 4.68% |
347,955
+57,703
| +20% | +$10.2M |
|
6
Ferguson
FERG
$47.8B
| $52.5M | 3.98% |
240,853
+3,005
| +1% | +$654K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $51.1M | 3.88% |
126,158
+16,506
| +15% | +$6.69M |
|
8
Visa
V
$666B
| $44.4M | 3.37% |
125,029
+43,591
| +54% | +$15.5M |
|
|
9
CME Group
CME
$94.4B
| $37.3M | 2.83% |
135,210
+104,399
| +339% | +$28.8M |
|
10
Synopsys
SNPS
$111B
| $37.1M | 2.81% |
72,328
+23,589
| +48% | +$12.1M |
|
11
UnitedHealth
UNH
$286B
| $37M | 2.8% |
118,494
+31,101
| +36% | +$9.7M |
|
12
TSMC
TSM
$1.26T
| $34.9M | 2.65% |
154,199
+29,606
| +24% | +$6.7M |
|
|
13
American Express
AXP
$227B
| $34.4M | 2.61% |
107,919
+85,992
| +392% | +$27.4M |
|
14
Yum China
YUMC
$16.5B
| $32.8M | 2.49% |
734,555
+127,147
| +21% | +$5.68M |
|
15
Marsh & McLennan
MMC
$100B
| $32.4M | 2.46% |
148,069
+117,886
| +391% | +$25.8M |
|
|
16
Canadian Pacific Kansas City
CP
$70.3B
| $32.4M | 2.46% |
+408,394
| New | +$32.4M |
|
|
17
Schlumberger
SLB
$53.4B
| $30.5M | 2.32% |
+903,597
| New | +$30.5M |
|
18
GE Vernova
GEV
$158B
| $29.6M | 2.24% |
55,941
+40,126
| +254% | +$21.2M |
|
19
GE Aerospace
GE
$296B
| $27.4M | 2.08% |
106,348
+81,065
| +321% | +$20.9M |
|
20
Intuit
INTU
$188B
| $26.5M | 2.01% |
+33,629
| New | +$26.5M |
|
21
Interactive Brokers
IBKR
$26.8B
| $24.9M | 1.89% |
+448,733
| New | +$24.9M |
|
|
22
Qualcomm
QCOM
$172B
| $24.4M | 1.85% |
153,507
-179,571
| -54% | -$28.6M |
|
23
United Rentals
URI
$62.7B
| $23.3M | 1.77% |
+30,950
| New | +$23.3M |
|
24
Advanced Micro Devices
AMD
$245B
| $22.5M | 1.71% |
158,802
+117,703
| +286% | +$16.7M |
|
25
Vulcan Materials
VMC
$39B
| $22.3M | 1.69% |
85,542
+66,898
| +359% | +$17.4M |
|