LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.38%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+13%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
86
New
6
Increased
45
Reduced
16
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$30.7M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
Booking.com
BKNG
|
$15.8M |
| 4 |
Mastercard
MA
|
$15.3M |
| 5 |
TSMC
TSM
|
$14.8M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$14.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 3 |
Genuine Parts
GPC
|
$14.3M |
| 4 |
Uber
UBER
|
$11.6M |
| 5 |
SPDR Gold Trust
GLD
|
$4.24M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Industrials | 12.87% |
| 3 | Consumer Staples | 12.73% |
| 4 | Communication Services | 10.77% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $26.3M | 1.91% |
87,756
+21,473
| +32% | +$6.43M |
|
27
Cadence Design Systems
CDNS
$95.5B
| $26.2M | 1.9% |
173,204
+46,050
| +36% | +$6.97M |
|
28
Moody's
MCO
$91.4B
| $26.2M | 1.9% |
73,851
+28,156
| +62% | +$10M |
|
29
Estee Lauder
EL
$33B
| $25.8M | 1.87% |
86,022
+25,446
| +42% | +$7.63M |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $23.6M | 1.71% |
801,714
+35,806
| +5% | +$1.06M |
|
31
Coca-Cola
KO
$297B
| $21.2M | 1.54% |
404,289
-1,384
| -0.3% | -$72.6K |
|
32
Vanguard Materials ETF
VAW
$2.9B
| $19.8M | 1.44% |
114,561
+6,620
| +6% | +$1.15M |
|
33
Kellanova
K
$27.6B
| $18.8M | 1.36% |
293,741
+35,563
| +14% | +$2.27M |
|
|
34
Apple
AAPL
$3.45T
| $18.4M | 1.33% |
+129,728
| New | +$18.4M |
|
35
Hershey
HSY
$37.3B
| $18.1M | 1.31% |
106,739
+12,747
| +14% | +$2.16M |
|
36
Otis Worldwide
OTIS
$33.9B
| $17.9M | 1.3% |
217,827
+22,785
| +12% | +$1.87M |
|
37
Twilio
TWLO
$16.2B
| $16.8M | 1.22% |
52,529
+12,871
| +32% | +$4.11M |
|
38
Omnicom Group
OMC
$15.2B
| $15.7M | 1.14% |
216,673
+36,887
| +21% | +$2.67M |
|
39
VanEck Vietnam ETF
VNM
$596M
| $15.5M | 1.13% |
804,876
-74,215
| -8% | -$1.43M |
|
40
Global X Copper Miners ETF NEW
COPX
$2.08B
| $11.7M | 0.85% |
343,489
+84,435
| +33% | +$2.89M |
|
41
Philips
PHG
$26.2B
| $9.91M | 0.72% |
223,011
+25,088
| +13% | +$1.11M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.5M | 0.62% |
97,148
+1,870
| +2% | +$164K |
|
43
Sanofi
SNY
$121B
| $7.07M | 0.51% |
146,641
+15,811
| +12% | +$762K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $6.31M | 0.46% |
18,598
-1,010
| -5% | -$343K |
|
45
Bank of America
BAC
$376B
| $5.34M | 0.39% |
125,858
-113
| -0.1% | -$4.8K |
|
46
iShares Gold Trust
IAU
$50.6B
| $4.79M | 0.35% |
143,238
+7,215
| +5% | +$241K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.72M | 0.34% |
57,225
-2,620
| -4% | -$216K |
|
48
Intel
INTC
$107B
| $3.6M | 0.26% |
67,625
| – | – |
|
|
49
Uber
UBER
$196B
| $3.43M | 0.25% |
76,626
-258,863
| -77% | -$11.6M |
|
50
Airbnb
ABNB
$79.9B
| $2.55M | 0.18% |
15,191
+3,159
| +26% | +$530K |
|