LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.79%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-28%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-47.5%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
101
New
11
Increased
18
Reduced
44
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$19M |
| 2 |
Microsoft
MSFT
|
$7.74M |
| 3 |
Philips
PHG
|
$5.27M |
| 4 |
iShares Gold Trust
IAU
|
$4.34M |
| 5 |
First American
FAF
|
$2.31M |
Top Sells
| 1 |
Accenture
ACN
|
$53.9M |
| 2 |
Kimberly-Clark
KMB
|
$28.5M |
| 3 |
Rogers Communications
RCI
|
$23.3M |
| 4 |
Procter & Gamble
PG
|
$16.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.42T
| $2.95M | 0.62% |
14,910
+119
| +0.8% | +$23.6K |
|
27
Intel
INTC
$105B
| $2.75M | 0.58% |
57,340
-67,910
| -54% | -$3.25M |
|
28
Ventas
VTR
$30.9B
| $2.43M | 0.51% |
35,566
+184
| +0.5% | +$12.6K |
|
|
29
First American
FAF
$6.61B
| $2.31M | 0.48% |
+43,000
| New | +$2.31M |
|
|
CORR
30
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2M | 0.42% |
+50,347
| New | +$2M |
|
31
Cisco
CSCO
$269B
| $1.79M | 0.38% |
32,734
-7,277
| -18% | -$398K |
|
32
VanEck Gold Miners ETF
GDX
$19.3B
| $1.75M | 0.37% |
+68,568
| New | +$1.75M |
|
33
Comcast
CMCSA
$126B
| $1.75M | 0.37% |
41,370
-2,890
| -7% | -$122K |
|
34
Alphabet (Google) Class C
GOOG
$2.54T
| $1.69M | 0.36% |
1,566
-897
| -36% | -$970K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $1.62M | 0.34% |
8,383
| – | – |
|
36
Johnson & Johnson
JNJ
$430B
| $1.61M | 0.34% |
11,535
-11,010
| -49% | -$1.53M |
|
37
SAP
SAP
$312B
| $1.59M | 0.33% |
11,605
-10,880
| -48% | -$1.49M |
|
38
Invesco QQQ Trust
QQQ
$361B
| $1.57M | 0.33% |
8,407
+6,725
| +400% | +$1.26M |
|
39
JPMorgan Chase
JPM
$820B
| $1.53M | 0.32% |
13,646
-5,186
| -28% | -$580K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.5M | 0.32% |
16,751
-3,038
| -15% | -$272K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.27% |
4
| – | – |
|
42
Abbott
ABT
$231B
| $1.22M | 0.26% |
14,495
-6,918
| -32% | -$582K |
|
43
Mastercard
MA
$533B
| $1.2M | 0.25% |
4,518
+34
| +0.8% | +$8.99K |
|
44
Baxter International
BAX
$12.5B
| $1.1M | 0.23% |
13,485
-9,770
| -42% | -$800K |
|
45
Union Pacific
UNP
$131B
| $1.05M | 0.22% |
6,195
-9,720
| -61% | -$1.64M |
|
46
iShares California Muni Bond ETF
CMF
$3.36B
| $1.04M | 0.22% |
17,171
+1,321
| +8% | +$80.1K |
|
47
Amgen
AMGN
$155B
| $980K | 0.21% |
5,316
-475
| -8% | -$87.6K |
|
48
Visa
V
$677B
| $965K | 0.2% |
5,561
+60
| +1% | +$10.4K |
|
49
SPDR Gold Trust
GLD
$109B
| $963K | 0.2% |
+7,232
| New | +$963K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $899K | 0.19% |
7,810
+340
| +5% | +$39.1K |
|