LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.34%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-2%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
75
New
1
Increased
6
Reduced
51
Closed
5
Top Buys
| 1 |
Philips
PHG
|
$380K |
| 2 |
American Tower
AMT
|
$333K |
| 3 |
Global X Uranium ETF
URA
|
$281K |
| 4 |
Twilio
TWLO
|
$222K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$67.5K |
Top Sells
| 1 |
Cisco
CSCO
|
$12.6M |
| 2 |
Starbucks
SBUX
|
$8.56M |
| 3 |
Rockwell Automation
ROK
|
$8.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.85M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 12.25% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $18.4M | 1.73% |
197,490
-8,515
| -4% | -$792K |
|
27
Synopsys
SNPS
$110B
| $18.3M | 1.72% |
47,266
-1,755
| -4% | -$678K |
|
28
Otis Worldwide
OTIS
$33.7B
| $18M | 1.69% |
213,340
-45,625
| -18% | -$3.85M |
|
29
Intuitive Surgical
ISRG
$168B
| $17M | 1.6% |
66,402
-502
| -0.8% | -$128K |
|
30
PayPal
PYPL
$66.2B
| $16.6M | 1.57% |
219,092
-885
| -0.4% | -$67.2K |
|
31
Estee Lauder
EL
$32.7B
| $15.9M | 1.49% |
64,397
-708
| -1% | -$174K |
|
32
ASML
ASML
$285B
| $15.4M | 1.45% |
22,645
-1,590
| -7% | -$1.08M |
|
33
MSCI
MSCI
$42.9B
| $14.3M | 1.35% |
25,616
-400
| -2% | -$224K |
|
34
Sanofi
SNY
$121B
| $13.1M | 1.23% |
240,519
-17,001
| -7% | -$925K |
|
|
35
American Tower
AMT
$93.9B
| $10.2M | 0.96% |
50,044
+1,632
| +3% | +$333K |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.99M | 0.94% |
131,080
-89,891
| -41% | -$6.85M |
|
|
37
Philips
PHG
$25.7B
| $9.32M | 0.88% |
507,978
+20,717
| +4% | +$380K |
|
|
38
Twilio
TWLO
$16B
| $7.81M | 0.73% |
117,229
+3,336
| +3% | +$222K |
|
39
Amazon
AMZN
$2.4T
| $7.32M | 0.69% |
70,826
-8,895
| -11% | -$919K |
|
40
Tesla
TSLA
$1.06T
| $6.65M | 0.63% |
32,074
-333
| -1% | -$69.1K |
|
41
Procter & Gamble
PG
$370B
| $5.57M | 0.52% |
37,489
-19,907
| -35% | -$2.96M |
|
42
Coca-Cola
KO
$297B
| $5.47M | 0.51% |
88,115
-1,526
| -2% | -$94.7K |
|
43
VanEck Gold Miners ETF
GDX
$19.5B
| $4.98M | 0.47% |
154,041
-10,568
| -6% | -$342K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.59M | 0.43% |
44,259
-1,290
| -3% | -$134K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.43M | 0.42% |
109,620
-816
| -0.7% | -$33K |
|
46
Bank of America
BAC
$373B
| $3.02M | 0.28% |
105,439
-16,113
| -13% | -$461K |
|
47
Kimberly-Clark
KMB
$42.7B
| $2.39M | 0.22% |
17,812
-192
| -1% | -$25.8K |
|
48
Uber
UBER
$194B
| $2.19M | 0.21% |
69,105
| – | – |
|
49
Unilever
UL
$156B
| $1.62M | 0.15% |
31,267
-2,263
| -7% | -$118K |
|
50
iShares California Muni Bond ETF
CMF
$3.35B
| $1.53M | 0.14% |
26,600
| – | – |
|