LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.21%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+1.3%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
80
New
3
Increased
10
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.7M |
| 2 |
Cisco
CSCO
|
$12.6M |
| 3 |
American Tower
AMT
|
$1.21M |
| 4 |
Align Technology
ALGN
|
$995K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$959K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.9M |
| 2 |
Booking.com
BKNG
|
$16.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10.5M |
| 4 |
TJX Companies
TJX
|
$5.59M |
| 5 |
Starbucks
SBUX
|
$5.33M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 18.97% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Staples | 9.94% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $16.5M | 1.52% |
102,671
-1,919
| -2% | -$308K |
|
27
Apple
AAPL
$3.45T
| $16.3M | 1.5% |
125,624
+265
| +0.2% | +$34.4K |
|
28
Estee Lauder
EL
$33B
| $16.2M | 1.49% |
65,105
-1,753
| -3% | -$435K |
|
29
PayPal
PYPL
$67.1B
| $15.7M | 1.44% |
219,977
-3,789
| -2% | -$270K |
|
30
Synopsys
SNPS
$112B
| $15.7M | 1.44% |
49,021
-2,005
| -4% | -$640K |
|
31
TSMC
TSM
$1.2T
| $15.3M | 1.41% |
206,005
-27,661
| -12% | -$2.06M |
|
32
ASML
ASML
$292B
| $13.2M | 1.22% |
24,235
-730
| -3% | -$399K |
|
|
33
Align Technology
ALGN
$10.3B
| $13.2M | 1.22% |
62,725
+4,717
| +8% | +$995K |
|
|
34
Cisco
CSCO
$274B
| $12.6M | 1.16% |
+264,215
| New | +$12.6M |
|
35
Sanofi
SNY
$121B
| $12.5M | 1.15% |
257,520
+1,601
| +0.6% | +$77.5K |
|
36
MSCI
MSCI
$43.9B
| $12.1M | 1.12% |
26,016
+1,907
| +8% | +$887K |
|
|
37
American Tower
AMT
$95.5B
| $10.3M | 0.95% |
48,412
+5,725
| +13% | +$1.21M |
|
38
Procter & Gamble
PG
$368B
| $8.7M | 0.8% |
57,396
-25,866
| -31% | -$3.92M |
|
39
Philips
PHG
$26.2B
| $7.3M | 0.67% |
487,261
-22,053
| -4% | -$331K |
|
40
Amazon
AMZN
$2.44T
| $6.7M | 0.62% |
79,721
-301
| -0.4% | -$25.3K |
|
41
Coca-Cola
KO
$297B
| $5.7M | 0.53% |
89,641
-14,079
| -14% | -$896K |
|
42
Twilio
TWLO
$16.2B
| $5.58M | 0.51% |
113,893
+16,559
| +17% | +$811K |
|
|
43
VanEck Gold Miners ETF
GDX
$19B
| $4.72M | 0.43% |
164,609
-366,449
| -69% | -$10.5M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.3M | 0.4% |
110,436
-2,856
| -3% | -$111K |
|
45
Bank of America
BAC
$376B
| $4.03M | 0.37% |
121,552
-1,031
| -0.8% | -$34.1K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 0.37% |
45,549
-5,325
| -10% | -$470K |
|
47
Tesla
TSLA
$1.08T
| $3.99M | 0.37% |
32,407
-31
| -0.1% | -$3.82K |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.44M | 0.23% |
18,004
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $1.97M | 0.18% |
14,700
-764
| -5% | -$102K |
|
50
Diageo
DEO
$62.1B
| $1.89M | 0.17% |
10,627
+561
| +6% | +$100K |
|