LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.64%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+23%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
93
New
4
Increased
40
Reduced
27
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.1M |
| 2 |
PepsiCo
PEP
|
$12.9M |
| 3 |
Adobe
ADBE
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$10.9M |
| 5 |
Omnicom Group
OMC
|
$9.77M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$16.4M |
| 2 |
IBM
IBM
|
$16.3M |
| 3 |
Kimberly-Clark
KMB
|
$6.61M |
| 4 |
Welltower
WELL
|
$3.11M |
| 5 |
First American
FAF
|
$2.31M |
Sector Composition
| 1 | Consumer Staples | 32.54% |
| 2 | Communication Services | 16.26% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 15.09% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.3B
| $3.6M | 0.61% |
134,643
+66,075
| +96% | +$1.76M |
|
27
Apple
AAPL
$3.42T
| $3.21M | 0.55% |
14,352
-558
| -4% | -$125K |
|
|
28
Air Products & Chemicals
APD
$65.1B
| $3.1M | 0.53% |
13,963
-74,001
| -84% | -$16.4M |
|
29
Ventas
VTR
$30.9B
| $2.85M | 0.49% |
39,016
+3,450
| +10% | +$252K |
|
|
CORR
30
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.7M | 0.46% |
57,215
+6,868
| +14% | +$324K |
|
31
Intuit
INTU
$185B
| $2.67M | 0.46% |
10,040
+9,165
| +1,047% | +$2.44M |
|
32
Johnson & Johnson
JNJ
$430B
| $2.33M | 0.4% |
17,973
+6,438
| +56% | +$833K |
|
33
Baxter International
BAX
$12.5B
| $1.92M | 0.33% |
21,925
+8,440
| +63% | +$738K |
|
34
Alphabet (Google) Class C
GOOG
$2.54T
| $1.82M | 0.31% |
1,492
-74
| -5% | -$90.2K |
|
35
Comcast
CMCSA
$126B
| $1.8M | 0.31% |
39,960
-1,410
| -3% | -$63.5K |
|
36
SPDR Gold Trust
GLD
$109B
| $1.77M | 0.3% |
12,724
+5,492
| +76% | +$763K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.68M | 0.29% |
20,664
-18,772
| -48% | -$1.52M |
|
38
Union Pacific
UNP
$131B
| $1.53M | 0.26% |
9,465
+3,270
| +53% | +$530K |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $1.49M | 0.25% |
8,383
| – | – |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.49M | 0.25% |
16,280
-471
| -3% | -$43K |
|
41
Cisco
CSCO
$269B
| $1.44M | 0.25% |
29,174
-3,560
| -11% | -$176K |
|
42
JPMorgan Chase
JPM
$820B
| $1.3M | 0.22% |
11,077
-2,569
| -19% | -$302K |
|
43
Mastercard
MA
$533B
| $1.26M | 0.22% |
4,649
+131
| +3% | +$35.6K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.21% |
4
| – | – |
|
45
iShares California Muni Bond ETF
CMF
$3.36B
| $1.11M | 0.19% |
18,156
+985
| +6% | +$60.4K |
|
46
SAP
SAP
$312B
| $1.04M | 0.18% |
8,790
-2,815
| -24% | -$332K |
|
47
Abbott
ABT
$231B
| $1.03M | 0.18% |
12,287
-2,208
| -15% | -$185K |
|
48
Amgen
AMGN
$155B
| $1.02M | 0.17% |
5,279
-37
| -0.7% | -$7.16K |
|
49
Boeing
BA
$179B
| $960K | 0.16% |
2,524
+354
| +16% | +$135K |
|
50
Unilever
UL
$156B
| $929K | 0.16% |
15,463
+2,711
| +21% | +$163K |
|