LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.28%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+6.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
99
New
14
Increased
30
Reduced
33
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$22.1M |
| 2 |
SPDR Gold Trust
GLD
|
$9.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.58M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$16.4M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$6.12M |
| 3 |
iShares Gold Trust
IAU
|
$4.02M |
| 4 |
RTX Corp
RTX
|
$1.4M |
| 5 |
Air Products & Chemicals
APD
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 30.55% |
| 2 | Communication Services | 16.5% |
| 3 | Technology | 16.23% |
| 4 | Industrials | 14.43% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Gold Trust
IAU
$51.8B
| $4.76M | 0.77% |
328,317
-277,398
| -46% | -$4.02M |
|
27
Intel
INTC
$106B
| $4.53M | 0.73% |
75,636
-283
| -0.4% | -$16.9K |
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.53M | 0.73% |
55,874
+35,210
| +170% | +$2.85M |
|
29
Apple
AAPL
$3.41T
| $4.07M | 0.65% |
13,845
-507
| -4% | -$149K |
|
|
CORR
30
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.1M | 0.5% |
69,357
+12,142
| +21% | +$543K |
|
31
Ventas
VTR
$30.9B
| $2.8M | 0.45% |
48,534
+9,518
| +24% | +$550K |
|
32
Intuit
INTU
$185B
| $2.63M | 0.42% |
10,040
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $2.46M | 0.4% |
16,849
-1,124
| -6% | -$164K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $2.07M | 0.33% |
1,546
+54
| +4% | +$72.2K |
|
|
35
Air Products & Chemicals
APD
$65B
| $2.03M | 0.33% |
8,625
-5,338
| -38% | -$1.25M |
|
36
Baxter International
BAX
$12.4B
| $1.83M | 0.29% |
21,925
| – | – |
|
37
Comcast
CMCSA
$126B
| $1.72M | 0.28% |
38,310
-1,650
| -4% | -$74.2K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.28% |
8,383
| – | – |
|
39
iShares California Muni Bond ETF
CMF
$3.35B
| $1.69M | 0.27% |
27,585
+9,429
| +52% | +$577K |
|
40
Mastercard
MA
$535B
| $1.63M | 0.26% |
5,464
+815
| +18% | +$243K |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.58M | 0.25% |
+35,590
| New | +$1.58M |
|
42
JPMorgan Chase
JPM
$824B
| $1.58M | 0.25% |
11,295
+218
| +2% | +$30.4K |
|
43
Union Pacific
UNP
$132B
| $1.53M | 0.25% |
8,455
-1,010
| -11% | -$183K |
|
44
Cisco
CSCO
$268B
| $1.38M | 0.22% |
28,856
-318
| -1% | -$15.3K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.38M | 0.22% |
15,058
-1,222
| -8% | -$112K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.22% |
4
| – | – |
|
47
Visa
V
$679B
| $1.21M | 0.19% |
6,438
+1,381
| +27% | +$260K |
|
48
Abbott
ABT
$229B
| $1.08M | 0.17% |
12,371
+84
| +0.7% | +$7.3K |
|
49
Diageo
DEO
$61.5B
| $1.01M | 0.16% |
6,022
+359
| +6% | +$60.4K |
|
50
Unilever
UL
$156B
| $918K | 0.15% |
16,053
+590
| +4% | +$33.7K |
|