LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.5%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+2.1%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
98
New
14
Increased
31
Reduced
27
Closed
8
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.97M |
| 2 |
RELX
RELX
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
Accenture
ACN
|
$2.06M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.9M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$18.2M |
| 2 |
Oracle
ORCL
|
$16.1M |
| 3 |
Abbott
ABT
|
$15.7M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$13.4M |
| 5 |
Unilever
UL
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 32.26% |
| 2 | Technology | 22.01% |
| 3 | Communication Services | 13.78% |
| 4 | Industrials | 13.12% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.15M | 0.47% |
22,545
-5,137
| -19% | -$718K |
|
27
Welltower
WELL
$112B
| $2.97M | 0.45% |
38,262
-4,339
| -10% | -$337K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $2.89M | 0.43% |
2,463
-25
| -1% | -$29.3K |
|
29
Apple
AAPL
$3.41T
| $2.81M | 0.42% |
14,791
+68
| +0.5% | +$12.9K |
|
30
Union Pacific
UNP
$132B
| $2.66M | 0.4% |
15,915
-4,480
| -22% | -$749K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.65M | 0.4% |
61,715
+26,500
| +75% | +$1.14M |
|
32
SAP
SAP
$310B
| $2.6M | 0.39% |
22,485
+5,025
| +29% | +$580K |
|
33
Ventas
VTR
$30.9B
| $2.26M | 0.34% |
35,382
-335
| -0.9% | -$21.4K |
|
|
34
RELX
RELX
$83B
| $2.18M | 0.33% |
+101,846
| New | +$2.18M |
|
35
Cisco
CSCO
$268B
| $2.16M | 0.32% |
40,011
-10,030
| -20% | -$541K |
|
36
JPMorgan Chase
JPM
$824B
| $1.91M | 0.29% |
18,832
+5,279
| +39% | +$534K |
|
37
Baxter International
BAX
$12.4B
| $1.89M | 0.28% |
23,255
-1,645
| -7% | -$134K |
|
38
Comcast
CMCSA
$126B
| $1.77M | 0.27% |
44,260
-4,820
| -10% | -$193K |
|
|
39
Abbott
ABT
$229B
| $1.71M | 0.26% |
21,413
-196,023
| -90% | -$15.7M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.71M | 0.26% |
19,789
+9,233
| +87% | +$798K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.21% |
8,383
+125
| +2% | +$20.8K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.3M | 0.2% |
1,103
+15
| +1% | +$17.7K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.21M | 0.18% |
4
| – | – |
|
44
Amgen
AMGN
$154B
| $1.1M | 0.17% |
5,791
-920
| -14% | -$175K |
|
45
Mastercard
MA
$535B
| $1.06M | 0.16% |
4,484
+640
| +17% | +$151K |
|
46
iShares California Muni Bond ETF
CMF
$3.35B
| $945K | 0.14% |
+15,850
| New | +$945K |
|
47
Boeing
BA
$179B
| $866K | 0.13% |
2,270
-149
| -6% | -$56.8K |
|
48
Visa
V
$679B
| $859K | 0.13% |
5,501
+694
| +14% | +$108K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $856K | 0.13% |
3,031
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $824K | 0.12% |
3,175
+60
| +2% | +$15.6K |
|