LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-5.12%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
83
New
4
Increased
25
Reduced
24
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$30.9M |
| 2 |
Texas Instruments
TXN
|
$26.9M |
| 3 |
Rockwell Automation
ROK
|
$26.2M |
| 4 |
Adobe
ADBE
|
$6.31M |
| 5 |
Starbucks
SBUX
|
$4.64M |
Top Sells
| 1 |
Visa
V
|
$58.5M |
| 2 |
Walt Disney
DIS
|
$47.3M |
| 3 |
Waste Management
WM
|
$37M |
| 4 |
WEC Energy
WEC
|
$36.4M |
| 5 |
Verizon
VZ
|
$33.8M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Industrials | 13.92% |
| 3 | Consumer Staples | 13.42% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rockwell Automation
ROK
$38.6B
| $26.2M | 1.94% |
+93,609
| New | +$26.2M |
|
27
Align Technology
ALGN
$10.3B
| $23M | 1.7% |
52,720
+5,984
| +13% | +$2.61M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23M | 1.7% |
498,009
-362,472
| -42% | -$16.7M |
|
29
Apple
AAPL
$3.45T
| $21.9M | 1.62% |
125,402
-4,294
| -3% | -$750K |
|
30
Hershey
HSY
$37.3B
| $21.6M | 1.59% |
99,496
-21,678
| -18% | -$4.7M |
|
31
Kellanova
K
$27.6B
| $21.2M | 1.57% |
329,284
-12,270
| -4% | -$791K |
|
32
Omnicom Group
OMC
$15.2B
| $20.1M | 1.48% |
236,426
-37,107
| -14% | -$3.15M |
|
33
Otis Worldwide
OTIS
$33.9B
| $18.2M | 1.34% |
235,882
-3,344
| -1% | -$257K |
|
34
VanEck Vietnam ETF
VNM
$596M
| $15M | 1.11% |
795,068
-14,487
| -2% | -$273K |
|
35
Twilio
TWLO
$16.2B
| $14M | 1.04% |
85,065
+18,622
| +28% | +$3.07M |
|
36
Sanofi
SNY
$121B
| $10.7M | 0.79% |
208,856
+25,754
| +14% | +$1.32M |
|
37
Philips
PHG
$26.2B
| $10.7M | 0.79% |
350,605
+51,849
| +17% | +$1.58M |
|
38
Coca-Cola
KO
$297B
| $6.93M | 0.51% |
111,791
-96,238
| -46% | -$5.97M |
|
39
Bank of America
BAC
$376B
| $5.12M | 0.38% |
124,242
-942
| -0.8% | -$38.8K |
|
40
iShares Gold Trust
IAU
$50.6B
| $5.12M | 0.38% |
138,937
-7,809
| -5% | -$288K |
|
41
Intel
INTC
$107B
| $3.35M | 0.25% |
67,598
+210
| +0.3% | +$10.4K |
|
42
Newmont
NEM
$81.7B
| $2.77M | 0.2% |
34,835
+759
| +2% | +$60.3K |
|
43
Airbnb
ABNB
$79.9B
| $2.6M | 0.19% |
15,142
+157
| +1% | +$27K |
|
44
Uber
UBER
$196B
| $2.57M | 0.19% |
71,991
| – | – |
|
45
AngloGold Ashanti
AU
$28.6B
| $2.33M | 0.17% |
98,515
+2,961
| +3% | +$70.2K |
|
46
Kimberly-Clark
KMB
$42.8B
| $2.24M | 0.17% |
18,187
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $2.04M | 0.15% |
14,968
+295
| +2% | +$40.2K |
|
48
Global X Copper Miners ETF NEW
COPX
$2.08B
| $1.71M | 0.13% |
37,459
+1,710
| +5% | +$77.8K |
|
49
iShares California Muni Bond ETF
CMF
$3.37B
| $1.61M | 0.12% |
27,585
| – | – |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $1.52M | 0.11% |
39,278
-341
| -0.9% | -$13.2K |
|