LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.17%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-5%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
74
New
4
Increased
8
Reduced
52
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
| 2 |
GSK
GSK
|
$911K |
| 3 |
Wells Fargo
WFC
|
$875K |
| 4 |
American Tower
AMT
|
$384K |
| 5 |
Sixth Street Specialty
TSLX
|
$363K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$18M |
| 2 |
Microsoft
MSFT
|
$12.5M |
| 3 |
PepsiCo
PEP
|
$6.28M |
| 4 |
Waste Management
WM
|
$4.98M |
| 5 |
Apple
AAPL
|
$4.82M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 9.89% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$10.3B
| $18.5M | 1.84% |
52,443
-3,650
| -7% | -$1.29M |
|
27
TSMC
TSM
$1.2T
| $18.5M | 1.83% |
183,332
-14,158
| -7% | -$1.43M |
|
|
28
Apple
AAPL
$3.45T
| $18.2M | 1.8% |
93,943
-24,845
| -21% | -$4.82M |
|
29
ASML
ASML
$292B
| $15.3M | 1.52% |
21,161
-1,484
| -7% | -$1.08M |
|
30
PayPal
PYPL
$67.1B
| $15M | 1.48% |
224,274
+5,182
| +2% | +$346K |
|
31
Estee Lauder
EL
$33B
| $12.5M | 1.24% |
63,770
-627
| -1% | -$123K |
|
32
MSCI
MSCI
$43.9B
| $11.9M | 1.18% |
25,354
-262
| -1% | -$123K |
|
33
Philips
PHG
$26.2B
| $10.7M | 1.06% |
493,804
-14,174
| -3% | -$307K |
|
34
Sanofi
SNY
$121B
| $10.4M | 1.03% |
192,692
-47,827
| -20% | -$2.58M |
|
|
35
American Tower
AMT
$95.5B
| $10.1M | 1% |
52,026
+1,982
| +4% | +$384K |
|
36
Amazon
AMZN
$2.44T
| $8.95M | 0.89% |
68,645
-2,181
| -3% | -$284K |
|
37
Tesla
TSLA
$1.08T
| $8.4M | 0.83% |
32,073
-1
| -0% | -$262 |
|
38
Twilio
TWLO
$16.2B
| $7.81M | 0.77% |
122,811
+5,582
| +5% | +$355K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.35M | 0.73% |
97,089
-33,991
| -26% | -$2.57M |
|
40
Procter & Gamble
PG
$368B
| $5.88M | 0.58% |
38,740
+1,251
| +3% | +$190K |
|
41
Coca-Cola
KO
$297B
| $5.41M | 0.54% |
89,870
+1,755
| +2% | +$106K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 0.46% |
38,680
-5,579
| -13% | -$668K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.49M | 0.44% |
110,342
+722
| +0.7% | +$29.4K |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $4.14M | 0.41% |
137,561
-16,480
| -11% | -$496K |
|
45
Bank of America
BAC
$376B
| $3.02M | 0.3% |
105,217
-222
| -0.2% | -$6.37K |
|
46
Uber
UBER
$196B
| $2.97M | 0.29% |
68,907
-198
| -0.3% | -$8.55K |
|
47
Kimberly-Clark
KMB
$42.8B
| $2.45M | 0.24% |
17,765
-47
| -0.3% | -$6.49K |
|
48
Unilever
UL
$155B
| $1.55M | 0.15% |
29,638
-1,629
| -5% | -$84.9K |
|
49
JPMorgan Chase
JPM
$829B
| $1.48M | 0.15% |
10,147
-817
| -7% | -$119K |
|
50
Oracle
ORCL
$635B
| $1.39M | 0.14% |
11,658
-136
| -1% | -$16.2K |
|