LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+15.43%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+35%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
110
New
29
Increased
34
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$53.5M |
| 2 |
Johnson & Johnson
JNJ
|
$16.1M |
| 3 |
Starbucks
SBUX
|
$14.7M |
| 4 |
Otis Worldwide
OTIS
|
$11.6M |
| 5 |
Estee Lauder
EL
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.35M |
| 2 |
PepsiCo
PEP
|
$4.34M |
| 3 |
Procter & Gamble
PG
|
$3.73M |
| 4 |
Kellanova
K
|
$2.97M |
| 5 |
Amgen
AMGN
|
$2.71M |
Sector Composition
| 1 | Consumer Staples | 20.41% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 13.26% |
| 4 | Communication Services | 12.95% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $6.21M | 1.08% |
17,035
+4,179
| +33% | +$1.52M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.78M | 1.01% |
69,930
-11,216
| -14% | -$927K |
|
28
VanEck Gold Miners ETF
GDX
$19B
| $5.61M | 0.98% |
153,018
+8,917
| +6% | +$327K |
|
29
Lockheed Martin
LMT
$106B
| $4.69M | 0.82% |
12,860
-3,634
| -22% | -$1.33M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.69M | 0.64% |
16,235
+4,012
| +33% | +$911K |
|
31
Bank of America
BAC
$376B
| $3.53M | 0.61% |
148,787
+7,750
| +5% | +$184K |
|
32
TSMC
TSM
$1.2T
| $3.33M | 0.58% |
58,611
+36,126
| +161% | +$2.05M |
|
|
33
Estee Lauder
EL
$33B
| $3.24M | 0.56% |
+17,163
| New | +$3.24M |
|
34
Intel
INTC
$107B
| $2.51M | 0.44% |
41,909
-2,565
| -6% | -$153K |
|
35
Sanofi
SNY
$121B
| $2.47M | 0.43% |
48,365
+27,320
| +130% | +$1.39M |
|
36
Booking.com
BKNG
$181B
| $2.44M | 0.43% |
1,535
+222
| +17% | +$353K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.39M | 0.42% |
25,118
-11,289
| -31% | -$1.07M |
|
38
Align Technology
ALGN
$10.3B
| $2.19M | 0.38% |
+7,993
| New | +$2.19M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.87M | 0.32% |
47,094
+1,714
| +4% | +$67.9K |
|
40
iShares California Muni Bond ETF
CMF
$3.37B
| $1.72M | 0.3% |
27,585
| – | – |
|
41
Alibaba
BABA
$322B
| $1.63M | 0.28% |
7,539
+2,652
| +54% | +$572K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.28% |
1,135
+540
| +91% | +$766K |
|
43
JPMorgan Chase
JPM
$829B
| $1.31M | 0.23% |
13,970
+2,360
| +20% | +$222K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.22% |
6,953
+4,870
| +234% | +$869K |
|
45
Uber
UBER
$196B
| $1.13M | 0.2% |
+36,217
| New | +$1.13M |
|
46
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.11M | 0.19% |
14,250
| – | – |
|
47
Diageo
DEO
$62.1B
| $995K | 0.17% |
7,407
+1,730
| +30% | +$232K |
|
48
Unilever
UL
$155B
| $854K | 0.15% |
15,563
+200
| +1% | +$11K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $840K | 0.15% |
2,962
| – | – |
|
50
Union Pacific
UNP
$133B
| $718K | 0.12% |
4,245
-840
| -17% | -$142K |
|