LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.34%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
83
New
5
Increased
23
Reduced
34
Closed
7
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$10.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 4 |
Repligen
RGEN
|
$1.12M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.05M |
| 2 |
SPDR Gold Trust
GLD
|
$3.8M |
| 3 |
Amgen
AMGN
|
$2.46M |
| 4 |
Verizon
VZ
|
$2.42M |
| 5 |
Adobe
ADBE
|
$2.26M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 16.25% |
| 3 | Industrials | 16.23% |
| 4 | Communication Services | 9.8% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $19.4M | 1.63% |
57,612
-1,418
| -2% | -$478K |
|
27
TSMC
TSM
$1.2T
| $18.5M | 1.55% |
177,431
-4,541
| -2% | -$472K |
|
28
Apple
AAPL
$3.45T
| $16.4M | 1.37% |
85,079
-2,540
| -3% | -$489K |
|
29
ASML
ASML
$292B
| $16.3M | 1.37% |
21,568
-422
| -2% | -$319K |
|
30
Align Technology
ALGN
$10.3B
| $15.9M | 1.33% |
58,025
+3,843
| +7% | +$1.05M |
|
31
MSCI
MSCI
$43.9B
| $15.1M | 1.26% |
26,638
-320
| -1% | -$181K |
|
32
PayPal
PYPL
$67.1B
| $14.2M | 1.19% |
231,016
-5,985
| -3% | -$368K |
|
33
American Tower
AMT
$95.5B
| $13.3M | 1.11% |
61,542
+1,199
| +2% | +$259K |
|
34
Philips
PHG
$26.2B
| $12.1M | 1.02% |
519,337
-5,472
| -1% | -$128K |
|
|
35
Repligen
RGEN
$6.88B
| $11.1M | 0.93% |
61,619
+6,215
| +11% | +$1.12M |
|
36
Amazon
AMZN
$2.44T
| $10.6M | 0.89% |
70,018
+2,061
| +3% | +$313K |
|
37
Sanofi
SNY
$121B
| $10.6M | 0.89% |
212,533
+12,089
| +6% | +$601K |
|
|
38
WK Kellogg Co
KLG
$1.98B
| $10.4M | 0.87% |
+788,683
| New | +$10.4M |
|
39
Twilio
TWLO
$16.2B
| $10.1M | 0.85% |
133,653
-2,343
| -2% | -$178K |
|
40
Estee Lauder
EL
$33B
| $9.1M | 0.76% |
62,203
-1,263
| -2% | -$185K |
|
41
Tesla
TSLA
$1.08T
| $7.87M | 0.66% |
31,679
-684
| -2% | -$170K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.14M | 0.43% |
124,967
+15,299
| +14% | +$629K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 0.4% |
34,444
-1,481
| -4% | -$207K |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $4.35M | 0.37% |
140,326
+6,384
| +5% | +$198K |
|
45
Uber
UBER
$196B
| $4.22M | 0.35% |
68,577
-330
| -0.5% | -$20.3K |
|
46
Procter & Gamble
PG
$368B
| $4.09M | 0.34% |
27,887
-9,123
| -25% | -$1.34M |
|
47
Coca-Cola
KO
$297B
| $3.91M | 0.33% |
66,291
-21,824
| -25% | -$1.29M |
|
48
Bank of America
BAC
$376B
| $3.65M | 0.31% |
108,519
+3,406
| +3% | +$115K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.3M | 0.28% |
42,686
-12,029
| -22% | -$931K |
|
50
Intel
INTC
$107B
| $2.03M | 0.17% |
40,455
| – | – |
|