LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.52%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+30%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
112
New
7
Increased
42
Reduced
8
Closed
52
Top Buys
| 1 |
TJX Companies
TJX
|
$13M |
| 2 |
Procter & Gamble
PG
|
$12M |
| 3 |
PepsiCo
PEP
|
$11.5M |
| 4 |
Kimberly-Clark
KMB
|
$11.2M |
| 5 |
Oracle
ORCL
|
$9.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.32M |
| 3 |
Booking.com
BKNG
|
$2.44M |
| 4 |
Alibaba
BABA
|
$1.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 13.33% |
| 4 | Communication Services | 11.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$635B
| $9.85M | 1.32% |
164,937
+159,115
| +2,733% | +$9.5M |
|
27
Philips
PHG
$26.2B
| $9.38M | 1.25% |
198,851
+26,693
| +16% | +$1.26M |
|
28
Apple
AAPL
$3.45T
| $8.41M | 1.12% |
72,575
+55,540
| +326% | +$6.43M |
|
29
TSMC
TSM
$1.2T
| $8.27M | 1.11% |
102,003
+43,392
| +74% | +$3.52M |
|
30
Lockheed Martin
LMT
$106B
| $7.94M | 1.06% |
20,711
+7,851
| +61% | +$3.01M |
|
31
Quest Diagnostics
DGX
$20.3B
| $7.64M | 1.02% |
+66,731
| New | +$7.64M |
|
32
International Flavors & Fragrances
IFF
$17.3B
| $6.42M | 0.86% |
+52,412
| New | +$6.42M |
|
33
IBM
IBM
$227B
| $6.37M | 0.85% |
52,349
+50,063
| +2,190% | +$6.09M |
|
34
Estee Lauder
EL
$33B
| $6.21M | 0.83% |
28,446
+11,283
| +66% | +$2.46M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.26M | 0.7% |
63,491
-6,439
| -9% | -$533K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 0.57% |
16,270
+35
| +0.2% | +$9.17K |
|
37
Align Technology
ALGN
$10.3B
| $3.84M | 0.51% |
11,741
+3,748
| +47% | +$1.23M |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.28M | 0.44% |
34,194
+9,076
| +36% | +$870K |
|
39
Sanofi
SNY
$121B
| $3.23M | 0.43% |
64,360
+15,995
| +33% | +$802K |
|
40
Intel
INTC
$107B
| $3.11M | 0.42% |
60,082
+18,173
| +43% | +$941K |
|
41
Bank of America
BAC
$376B
| $3.11M | 0.42% |
128,927
-19,860
| -13% | -$478K |
|
42
Uber
UBER
$196B
| $2.34M | 0.31% |
64,203
+27,986
| +77% | +$1.02M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.13M | 0.28% |
49,190
+2,096
| +4% | +$90.6K |
|
44
Carrier Global
CARR
$55.5B
| $1.79M | 0.24% |
+58,676
| New | +$1.79M |
|
45
iShares California Muni Bond ETF
CMF
$3.37B
| $1.72M | 0.23% |
27,585
| – | – |
|
46
Ralph Lauren
RL
$18B
| $1.45M | 0.19% |
21,352
+13,102
| +159% | +$890K |
|
47
JPMorgan Chase
JPM
$829B
| $1.37M | 0.18% |
14,197
+227
| +2% | +$21.9K |
|
48
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.2M | 0.16% |
14,250
| – | – |
|
49
Hasbro
HAS
$11.4B
| $1.14M | 0.15% |
13,727
+10,122
| +281% | +$837K |
|
50
Baxter International
BAX
$12.7B
| $1.01M | 0.13% |
12,510
+5,280
| +73% | +$425K |
|