LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-14.63%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-32%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
98
New
7
Increased
19
Reduced
40
Closed
17
Top Buys
| 1 |
General Dynamics
GD
|
$12.5M |
| 2 |
Amgen
AMGN
|
$3.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.12M |
| 4 |
Mastercard
MA
|
$2.48M |
| 5 |
Visa
V
|
$2.47M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13M |
| 2 |
Oracle
ORCL
|
$10.6M |
| 3 |
Kimberly-Clark
KMB
|
$10.5M |
| 4 |
PepsiCo
PEP
|
$10.5M |
| 5 |
Kellanova
K
|
$9.71M |
Sector Composition
| 1 | Consumer Staples | 27.77% |
| 2 | Communication Services | 15.92% |
| 3 | Technology | 15.6% |
| 4 | Industrials | 15.14% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.27M | 0.77% |
12,856
-989
| -7% | -$251K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.17M | 0.75% |
36,407
+21,349
| +142% | +$1.86M |
|
28
Bank of America
BAC
$376B
| $2.99M | 0.7% |
141,037
-350
| -0.2% | -$7.43K |
|
29
Intel
INTC
$107B
| $2.41M | 0.57% |
44,474
-31,162
| -41% | -$1.69M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.48% |
12,223
+3,840
| +46% | +$641K |
|
31
Booking.com
BKNG
$181B
| $1.77M | 0.41% |
1,313
+1,044
| +388% | +$1.4M |
|
32
iShares California Muni Bond ETF
CMF
$3.37B
| $1.67M | 0.39% |
27,585
| – | – |
|
33
Ventas
VTR
$30.9B
| $1.62M | 0.38% |
60,504
+11,970
| +25% | +$321K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52M | 0.36% |
45,380
+9,790
| +28% | +$328K |
|
|
35
Kimberly-Clark
KMB
$42.8B
| $1.47M | 0.35% |
11,493
-81,968
| -88% | -$10.5M |
|
36
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.26% |
8,493
-8,356
| -50% | -$1.1M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.26% |
4
| – | – |
|
38
TSMC
TSM
$1.2T
| $1.08M | 0.25% |
22,485
+18,513
| +466% | +$885K |
|
39
JPMorgan Chase
JPM
$829B
| $1.05M | 0.25% |
11,610
+315
| +3% | +$28.4K |
|
40
Comcast
CMCSA
$125B
| $1.01M | 0.24% |
29,315
-8,995
| -23% | -$309K |
|
41
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $968K | 0.23% |
14,250
+4,250
| +43% | +$289K |
|
42
Alibaba
BABA
$322B
| $950K | 0.22% |
4,887
+3,075
| +170% | +$598K |
|
43
Sanofi
SNY
$121B
| $920K | 0.22% |
+21,045
| New | +$920K |
|
44
Baxter International
BAX
$12.7B
| $811K | 0.19% |
9,995
-11,930
| -54% | -$968K |
|
45
Unilever
UL
$155B
| $777K | 0.18% |
15,363
-690
| -4% | -$34.9K |
|
46
Diageo
DEO
$62.1B
| $722K | 0.17% |
5,677
-345
| -6% | -$43.9K |
|
47
Fidelity National Information Services
FIS
$36.5B
| $717K | 0.17% |
5,896
-32
| -0.5% | -$3.89K |
|
48
Union Pacific
UNP
$133B
| $717K | 0.17% |
5,085
-3,370
| -40% | -$475K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $701K | 0.16% |
2,962
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $691K | 0.16% |
595
+15
| +3% | +$17.4K |
|