LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.64%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-6.9%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
83
New
15
Increased
25
Reduced
26
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$38.2M |
| 2 |
WEC Energy
WEC
|
$37.2M |
| 3 |
Walt Disney
DIS
|
$36.8M |
| 4 |
Waste Management
WM
|
$36.4M |
| 5 |
Visa
V
|
$31.8M |
Top Sells
| 1 |
General Dynamics
GD
|
$32.1M |
| 2 |
Mastercard
MA
|
$22.6M |
| 3 |
Hershey
HSY
|
$21.6M |
| 4 |
Omnicom Group
OMC
|
$20.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Industrials | 16.23% |
| 3 | Consumer Staples | 12.03% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.42B
| $19.7M | 1.56% |
+197,621
| New | +$19.7M |
|
27
Otis Worldwide
OTIS
$33.9B
| $19.6M | 1.55% |
277,158
+41,276
| +17% | +$2.92M |
|
28
Cadence Design Systems
CDNS
$95.5B
| $19.4M | 1.54% |
129,354
-64,197
| -33% | -$9.63M |
|
29
Estee Lauder
EL
$33B
| $19.3M | 1.53% |
75,760
-27,842
| -27% | -$7.09M |
|
30
Synopsys
SNPS
$112B
| $19.2M | 1.53% |
63,314
-34,824
| -35% | -$10.6M |
|
31
Moody's
MCO
$91.4B
| $18.9M | 1.5% |
69,369
-22,849
| -25% | -$6.21M |
|
32
PayPal
PYPL
$67.1B
| $17.2M | 1.36% |
245,607
-21,446
| -8% | -$1.5M |
|
33
Apple
AAPL
$3.45T
| $16.2M | 1.29% |
118,770
-6,632
| -5% | -$907K |
|
34
Intuitive Surgical
ISRG
$170B
| $15.9M | 1.26% |
79,072
-15,433
| -16% | -$3.1M |
|
35
Align Technology
ALGN
$10.3B
| $12.9M | 1.02% |
54,317
+1,597
| +3% | +$378K |
|
36
Sanofi
SNY
$121B
| $12.1M | 0.96% |
241,300
+32,444
| +16% | +$1.62M |
|
37
ASML
ASML
$292B
| $10.9M | 0.86% |
+22,891
| New | +$10.9M |
|
38
Philips
PHG
$26.2B
| $10.1M | 0.8% |
469,925
+119,320
| +34% | +$2.57M |
|
39
Amazon
AMZN
$2.44T
| $8.69M | 0.69% |
+81,800
| New | +$8.69M |
|
40
American Tower
AMT
$95.5B
| $7.97M | 0.63% |
+31,189
| New | +$7.97M |
|
41
MSCI
MSCI
$43.9B
| $7.19M | 0.57% |
+17,439
| New | +$7.19M |
|
42
Twilio
TWLO
$16.2B
| $7.07M | 0.56% |
84,299
-766
| -0.9% | -$64.2K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.84M | 0.54% |
164,173
-333,836
| -67% | -$13.9M |
|
44
Coca-Cola
KO
$297B
| $6.62M | 0.53% |
105,224
-6,567
| -6% | -$413K |
|
45
VanEck Vietnam ETF
VNM
$596M
| $4.92M | 0.39% |
341,331
-453,737
| -57% | -$6.53M |
|
46
iShares Gold Trust
IAU
$50.6B
| $4.83M | 0.38% |
140,671
+1,734
| +1% | +$59.5K |
|
47
Bank of America
BAC
$376B
| $3.8M | 0.3% |
122,096
-2,146
| -2% | -$66.8K |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.43M | 0.19% |
17,957
-230
| -1% | -$31.1K |
|
49
Intel
INTC
$107B
| $2.41M | 0.19% |
64,434
-3,164
| -5% | -$118K |
|
50
Newmont
NEM
$81.7B
| $2.36M | 0.19% |
39,574
+4,739
| +14% | +$283K |
|