LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.73%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
93
New
6
Increased
40
Reduced
19
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$26.3M |
| 2 |
Moody's
MCO
|
$16.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
Vanguard Materials ETF
VAW
|
$8.61M |
Top Sells
| 1 |
Amgen
AMGN
|
$27.9M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Ralph Lauren
RL
|
$14.2M |
| 4 |
Hasbro
HAS
|
$14M |
| 5 |
SPDR Gold Trust
GLD
|
$8.45M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 13.97% |
| 3 | Consumer Staples | 12.92% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Materials ETF
VAW
$2.9B
| $19.5M | 1.6% |
107,941
+47,607
| +79% | +$8.61M |
|
27
Intuitive Surgical
ISRG
$170B
| $19.4M | 1.59% |
21,118
+3,671
| +21% | +$3.38M |
|
28
Estee Lauder
EL
$33B
| $19.3M | 1.58% |
60,576
+10,124
| +20% | +$3.22M |
|
29
Synopsys
SNPS
$112B
| $18.3M | 1.5% |
66,283
+22,691
| +52% | +$6.26M |
|
30
VanEck Vietnam ETF
VNM
$596M
| $18.3M | 1.5% |
879,091
+335,455
| +62% | +$6.97M |
|
31
Cadence Design Systems
CDNS
$95.5B
| $17.4M | 1.42% |
127,154
+49,378
| +63% | +$6.76M |
|
32
Uber
UBER
$196B
| $16.8M | 1.38% |
335,489
-12,207
| -4% | -$612K |
|
33
Kellanova
K
$27.6B
| $16.6M | 1.36% |
258,178
+10,465
| +4% | +$673K |
|
|
34
Moody's
MCO
$91.4B
| $16.6M | 1.36% |
+45,695
| New | +$16.6M |
|
35
Hershey
HSY
$37.3B
| $16.4M | 1.34% |
93,992
+1,599
| +2% | +$279K |
|
36
Otis Worldwide
OTIS
$33.9B
| $15.9M | 1.31% |
195,042
-128
| -0.1% | -$10.5K |
|
37
Twilio
TWLO
$16.2B
| $15.6M | 1.28% |
39,658
+10,411
| +36% | +$4.1M |
|
38
Stanley Black & Decker
SWK
$11.5B
| $14.9M | 1.22% |
72,796
-4,191
| -5% | -$859K |
|
39
Omnicom Group
OMC
$15.2B
| $14.4M | 1.18% |
179,786
-10,655
| -6% | -$852K |
|
40
Genuine Parts
GPC
$19.4B
| $14.3M | 1.17% |
112,810
-5,336
| -5% | -$675K |
|
41
Philips
PHG
$26.2B
| $9.84M | 0.81% |
197,923
+8,988
| +5% | +$447K |
|
42
Global X Copper Miners ETF NEW
COPX
$2.08B
| $9.62M | 0.79% |
259,054
+86,717
| +50% | +$3.22M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.39M | 0.69% |
+95,278
| New | +$8.39M |
|
44
Sanofi
SNY
$121B
| $6.89M | 0.56% |
130,830
+19,395
| +17% | +$1.02M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $6.82M | 0.56% |
19,608
+161
| +0.8% | +$56K |
|
46
Bank of America
BAC
$376B
| $5.19M | 0.43% |
125,971
-4,626
| -4% | -$191K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.95M | 0.41% |
59,845
-11,168
| -16% | -$924K |
|
48
iShares Gold Trust
IAU
$50.6B
| $4.59M | 0.38% |
136,023
-141,024
| -51% | -$4.75M |
|
49
iShares MSCI China ETF
MCHI
$7.91B
| $4.23M | 0.35% |
51,330
| – | – |
|
50
Intel
INTC
$107B
| $3.8M | 0.31% |
67,625
-1,161
| -2% | -$65.2K |
|