LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.99%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+19%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
91
New
16
Increased
44
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.5M |
| 2 |
Waste Management
WM
|
$21.6M |
| 3 |
Lockheed Martin
LMT
|
$16.9M |
| 4 |
Synopsys
SNPS
|
$10.8M |
| 5 |
Cadence Design Systems
CDNS
|
$10.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$17.5M |
| 2 |
Walt Disney
DIS
|
$4.27M |
| 3 |
iShares Gold Trust
IAU
|
$3.45M |
| 4 |
Alibaba
BABA
|
$2.36M |
| 5 |
Omnicom Group
OMC
|
$2.21M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 14% |
| 3 | Consumer Staples | 13.57% |
| 4 | Communication Services | 10.73% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $16.3M | 1.52% |
133,124
+5,504
| +4% | +$672K |
|
27
Kellanova
K
$27.6B
| $15.7M | 1.46% |
247,713
-4,001
| -2% | -$253K |
|
28
Stanley Black & Decker
SWK
$11.5B
| $15.4M | 1.43% |
76,987
+16,382
| +27% | +$3.27M |
|
29
Align Technology
ALGN
$10.3B
| $14.7M | 1.37% |
27,111
+3,575
| +15% | +$1.94M |
|
30
Estee Lauder
EL
$33B
| $14.7M | 1.37% |
50,452
+7,329
| +17% | +$2.13M |
|
31
Hershey
HSY
$37.3B
| $14.6M | 1.36% |
92,393
-2,604
| -3% | -$412K |
|
32
Ralph Lauren
RL
$18B
| $14.2M | 1.32% |
115,179
+11,952
| +12% | +$1.47M |
|
|
33
Omnicom Group
OMC
$15.2B
| $14.1M | 1.32% |
190,441
-29,810
| -14% | -$2.21M |
|
34
Hasbro
HAS
$11.4B
| $14M | 1.3% |
145,436
+35,052
| +32% | +$3.37M |
|
35
Genuine Parts
GPC
$19.4B
| $13.7M | 1.27% |
118,146
-15,533
| -12% | -$1.8M |
|
36
Otis Worldwide
OTIS
$33.9B
| $13.4M | 1.25% |
195,170
-7,635
| -4% | -$523K |
|
37
Intuitive Surgical
ISRG
$170B
| $12.9M | 1.2% |
17,447
+5,995
| +52% | +$4.43M |
|
|
38
Synopsys
SNPS
$112B
| $10.8M | 1.01% |
+43,592
| New | +$10.8M |
|
39
Philips
PHG
$26.2B
| $10.8M | 1.01% |
188,935
+5,950
| +3% | +$339K |
|
|
40
Cadence Design Systems
CDNS
$95.5B
| $10.7M | 0.99% |
+77,776
| New | +$10.7M |
|
41
Vanguard Materials ETF
VAW
$2.9B
| $10.4M | 0.97% |
+60,334
| New | +$10.4M |
|
42
Twilio
TWLO
$16.2B
| $9.97M | 0.93% |
29,247
+7,542
| +35% | +$2.57M |
|
43
VanEck Vietnam ETF
VNM
$596M
| $9.84M | 0.92% |
+543,636
| New | +$9.84M |
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.1M | 0.66% |
+115,720
| New | +$7.1M |
|
45
Global X Copper Miners ETF NEW
COPX
$2.08B
| $6.13M | 0.57% |
+172,337
| New | +$6.13M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.86M | 0.55% |
71,013
+18,514
| +35% | +$1.53M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 0.53% |
19,447
-1,141
| -6% | -$336K |
|
48
Sanofi
SNY
$121B
| $5.51M | 0.51% |
111,435
+18,874
| +20% | +$934K |
|
49
Bank of America
BAC
$376B
| $5.05M | 0.47% |
130,597
+634
| +0.5% | +$24.5K |
|
|
50
iShares Gold Trust
IAU
$50.6B
| $4.51M | 0.42% |
277,047
-212,193
| -43% | -$3.45M |
|