LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.48%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+20%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
78
New
18
Increased
33
Reduced
20
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 4 |
Uber
UBER
|
$13.5M |
| 5 |
Genuine Parts
GPC
|
$13.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.8M |
| 2 |
United Parcel Service
UPS
|
$12.8M |
| 3 |
Walt Disney
DIS
|
$12.6M |
| 4 |
PepsiCo
PEP
|
$10.6M |
| 5 |
Oracle
ORCL
|
$9.84M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Staples | 15.86% |
| 3 | Communication Services | 11.82% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $14.5M | 1.61% |
94,997
+3,167
| +3% | +$482K |
|
27
Omnicom Group
OMC
$15.2B
| $13.7M | 1.52% |
220,251
-113,039
| -34% | -$7.05M |
|
28
Otis Worldwide
OTIS
$33.9B
| $13.7M | 1.52% |
202,805
-18,883
| -9% | -$1.28M |
|
|
29
Genuine Parts
GPC
$19.4B
| $13.4M | 1.49% |
+133,679
| New | +$13.4M |
|
30
Align Technology
ALGN
$10.3B
| $12.6M | 1.4% |
23,536
+11,795
| +100% | +$6.3M |
|
31
Estee Lauder
EL
$33B
| $11.5M | 1.27% |
43,123
+14,677
| +52% | +$3.91M |
|
32
Stanley Black & Decker
SWK
$11.5B
| $10.8M | 1.2% |
+60,605
| New | +$10.8M |
|
33
Ralph Lauren
RL
$18B
| $10.7M | 1.19% |
103,227
+81,875
| +383% | +$8.49M |
|
34
Hasbro
HAS
$11.4B
| $10.3M | 1.15% |
110,384
+96,657
| +704% | +$9.04M |
|
35
Philips
PHG
$26.2B
| $9.91M | 1.1% |
182,985
-15,866
| -8% | -$859K |
|
36
Intuitive Surgical
ISRG
$170B
| $9.37M | 1.04% |
+11,452
| New | +$9.37M |
|
37
iShares Gold Trust
IAU
$50.6B
| $8.87M | 0.98% |
489,240
-60,264
| -11% | -$1.09M |
|
38
Twilio
TWLO
$16.2B
| $7.35M | 0.82% |
+21,705
| New | +$7.35M |
|
39
Lockheed Martin
LMT
$106B
| $6.88M | 0.76% |
19,391
-1,320
| -6% | -$469K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $5.62M | 0.62% |
20,588
+4,318
| +27% | +$1.18M |
|
41
Sanofi
SNY
$121B
| $4.5M | 0.5% |
92,561
+28,201
| +44% | +$1.37M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.37M | 0.49% |
52,499
-10,992
| -17% | -$915K |
|
43
Bank of America
BAC
$376B
| $3.94M | 0.44% |
129,963
+1,036
| +0.8% | +$31.4K |
|
44
iShares MSCI China ETF
MCHI
$7.91B
| $3.83M | 0.43% |
+47,330
| New | +$3.83M |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.38M | 0.38% |
34,837
+643
| +2% | +$62.5K |
|
46
Intel
INTC
$107B
| $3.36M | 0.37% |
67,438
+7,356
| +12% | +$367K |
|
47
Kimberly-Clark
KMB
$42.8B
| $2.63M | 0.29% |
19,485
-60,003
| -75% | -$8.09M |
|
48
Alibaba
BABA
$322B
| $2.36M | 0.26% |
+10,124
| New | +$2.36M |
|
49
JPMorgan Chase
JPM
$829B
| $2.21M | 0.25% |
17,422
+3,225
| +23% | +$410K |
|
50
iShares California Muni Bond ETF
CMF
$3.37B
| $1.73M | 0.19% |
27,585
| – | – |
|