LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
19.17%
This Quarter Return
-5.6%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$189M
(-15%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
82
New
10
Increased
23
Reduced
36
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$8.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.87M |
| 4 |
Verizon
VZ
|
$3.6M |
| 5 |
MSCI
MSCI
|
$2.81M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$31.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$18.3M |
| 4 |
Visa
V
|
$7.78M |
| 5 |
Mastercard
MA
|
$7.26M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 17.84% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $16.5M | 1.54% |
10,016
-3,714
| -27% | -$6.1M |
|
27
TSMC
TSM
$1.22T
| $16M | 1.5% |
233,666
-73,907
| -24% | -$5.07M |
|
28
Synopsys
SNPS
$111B
| $15.6M | 1.46% |
51,026
-12,288
| -19% | -$3.75M |
|
29
Moody's
MCO
$89.6B
| $15.6M | 1.45% |
64,003
-5,366
| -8% | -$1.3M |
|
30
Estee Lauder
EL
$31.5B
| $14.4M | 1.35% |
66,858
-8,902
| -12% | -$1.92M |
|
31
Intuitive Surgical
ISRG
$163B
| $13.6M | 1.27% |
72,694
-6,378
| -8% | -$1.2M |
|
|
32
VanEck Gold Miners ETF
GDX
$19.4B
| $12.8M | 1.2% |
531,058
-757,918
| -59% | -$18.3M |
|
33
Align Technology
ALGN
$9.76B
| $12M | 1.12% |
58,008
+3,691
| +7% | +$764K |
|
|
34
Procter & Gamble
PG
$373B
| $10.5M | 0.98% |
83,262
-248,360
| -75% | -$31.4M |
|
35
ASML
ASML
$296B
| $10.4M | 0.97% |
24,965
+2,074
| +9% | +$861K |
|
|
36
MSCI
MSCI
$43.1B
| $10.2M | 0.95% |
24,109
+6,670
| +38% | +$2.81M |
|
37
Sanofi
SNY
$111B
| $9.73M | 0.91% |
255,919
+14,619
| +6% | +$556K |
|
38
American Tower
AMT
$91.4B
| $9.17M | 0.86% |
42,687
+11,498
| +37% | +$2.47M |
|
39
Amazon
AMZN
$2.51T
| $9.04M | 0.84% |
80,022
-1,778
| -2% | -$201K |
|
|
40
Tesla
TSLA
$1.09T
| $8.6M | 0.8% |
+32,438
| New | +$8.6M |
|
41
Philips
PHG
$26.4B
| $7.84M | 0.73% |
573,520
+44,355
| +8% | +$606K |
|
42
Twilio
TWLO
$16.3B
| $6.73M | 0.63% |
97,334
+13,035
| +15% | +$901K |
|
43
Coca-Cola
KO
$294B
| $5.81M | 0.54% |
103,720
-1,504
| -1% | -$84.2K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.87M | 0.45% |
+50,874
| New | +$4.87M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.13M | 0.39% |
113,292
-50,881
| -31% | -$1.86M |
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.87M | 0.36% |
+52,039
| New | +$3.87M |
|
47
Bank of America
BAC
$375B
| $3.7M | 0.35% |
122,583
+487
| +0.4% | +$14.7K |
|
48
iShares Gold Trust
IAU
$52B
| $2.13M | 0.2% |
67,622
-73,049
| -52% | -$2.3M |
|
49
Kimberly-Clark
KMB
$42.9B
| $2.03M | 0.19% |
18,004
+47
| +0.3% | +$5.29K |
|
50
Uber
UBER
$192B
| $1.85M | 0.17% |
69,758
-565
| -0.8% | -$15K |
|