LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.68%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+18%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
82
New
2
Increased
47
Reduced
17
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$22.8M |
| 2 |
Visa
V
|
$12.8M |
| 3 |
Mastercard
MA
|
$12.7M |
| 4 |
TSMC
TSM
|
$10.9M |
| 5 |
Adobe
ADBE
|
$9.66M |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.6M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.9M |
| 4 |
Freeport-McMoran
FCX
|
$721K |
| 5 |
Comcast
CMCSA
|
$619K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Consumer Staples | 12.91% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 10.79% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$170B
| $32.4M | 1.99% |
90,298
+63,524
| +237% | +$22.8M |
|
27
General Dynamics
GD
$87.3B
| $32.2M | 1.97% |
154,254
+7,704
| +5% | +$1.61M |
|
28
RTX Corp
RTX
$212B
| $32.1M | 1.97% |
372,446
+19,132
| +5% | +$1.65M |
|
29
Align Technology
ALGN
$10.3B
| $30.7M | 1.89% |
46,736
+6,869
| +17% | +$4.51M |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $28.8M | 1.77% |
898,664
+96,950
| +12% | +$3.11M |
|
31
Vanguard Materials ETF
VAW
$2.9B
| $24M | 1.47% |
121,784
+7,223
| +6% | +$1.42M |
|
32
Hershey
HSY
$37.3B
| $23.4M | 1.44% |
121,174
+14,435
| +14% | +$2.79M |
|
33
Apple
AAPL
$3.45T
| $23M | 1.41% |
129,696
-32
| -0% | -$5.68K |
|
34
Kellanova
K
$27.6B
| $22M | 1.35% |
341,554
+47,813
| +16% | +$3.08M |
|
35
Otis Worldwide
OTIS
$33.9B
| $20.8M | 1.28% |
239,226
+21,399
| +10% | +$1.86M |
|
36
Omnicom Group
OMC
$15.2B
| $20M | 1.23% |
273,533
+56,860
| +26% | +$4.17M |
|
37
Twilio
TWLO
$16.2B
| $17.5M | 1.07% |
66,443
+13,914
| +26% | +$3.66M |
|
38
VanEck Vietnam ETF
VNM
$596M
| $17.2M | 1.06% |
809,555
+4,679
| +0.6% | +$99.4K |
|
|
39
Coca-Cola
KO
$297B
| $12.3M | 0.76% |
208,029
-196,260
| -49% | -$11.6M |
|
40
Philips
PHG
$26.2B
| $11M | 0.68% |
298,756
+75,745
| +34% | +$2.79M |
|
41
Sanofi
SNY
$121B
| $9.17M | 0.56% |
183,102
+36,461
| +25% | +$1.83M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.19M | 0.5% |
94,123
-3,025
| -3% | -$263K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $6.2M | 0.38% |
18,440
-158
| -0.8% | -$53.1K |
|
44
Bank of America
BAC
$376B
| $5.57M | 0.34% |
125,184
-674
| -0.5% | -$30K |
|
45
iShares Gold Trust
IAU
$50.6B
| $5.11M | 0.31% |
146,746
+3,508
| +2% | +$122K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.49M | 0.28% |
55,251
-1,974
| -3% | -$160K |
|
47
Intel
INTC
$107B
| $3.47M | 0.21% |
67,388
-237
| -0.4% | -$12.2K |
|
48
Uber
UBER
$196B
| $3.02M | 0.19% |
71,991
-4,635
| -6% | -$194K |
|
49
Kimberly-Clark
KMB
$42.8B
| $2.6M | 0.16% |
18,187
| – | – |
|
50
Airbnb
ABNB
$79.9B
| $2.5M | 0.15% |
14,985
-206
| -1% | -$34.3K |
|