LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.4%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+9.9%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
83
New
7
Increased
41
Reduced
20
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$22.8M |
| 2 |
VanEck Vietnam ETF
VNM
|
$9.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 5 |
PayPal
PYPL
|
$3.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Procter & Gamble
PG
|
$4.09M |
| 3 |
Coca-Cola
KO
|
$2.41M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
Kimberly-Clark
KMB
|
$1.97M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 15.4% |
| 4 | Communication Services | 10.92% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $23M | 1.76% |
40,293
+1,094
| +3% | +$625K |
|
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $22.8M | 1.74% |
+395,848
| New | +$22.8M |
|
28
Kellanova
K
$27.5B
| $22.6M | 1.73% |
394,674
-23,028
| -6% | -$1.32M |
|
29
Align Technology
ALGN
$9.93B
| $21.1M | 1.61% |
64,300
+6,275
| +11% | +$2.06M |
|
30
ASML
ASML
$286B
| $20.4M | 1.56% |
21,053
-515
| -2% | -$500K |
|
|
31
PayPal
PYPL
$66B
| $18.6M | 1.42% |
277,228
+46,212
| +20% | +$3.1M |
|
32
MSCI
MSCI
$43B
| $16.1M | 1.23% |
28,744
+2,106
| +8% | +$1.18M |
|
33
American Tower
AMT
$95.2B
| $14.1M | 1.07% |
71,182
+9,640
| +16% | +$1.9M |
|
34
Apple
AAPL
$3.42T
| $13.7M | 1.04% |
79,649
-5,430
| -6% | -$931K |
|
35
WK Kellogg Co
KLG
$1.98B
| $13.3M | 1.01% |
705,566
-83,117
| -11% | -$1.56M |
|
36
Amazon
AMZN
$2.39T
| $12.9M | 0.98% |
71,454
+1,436
| +2% | +$259K |
|
37
Sanofi
SNY
$121B
| $12.2M | 0.93% |
250,075
+37,542
| +18% | +$1.82M |
|
38
Repligen
RGEN
$6.83B
| $12M | 0.92% |
65,395
+3,776
| +6% | +$694K |
|
39
Philips
PHG
$26B
| $11.6M | 0.89% |
581,993
+62,656
| +12% | +$1.25M |
|
40
Estee Lauder
EL
$32.3B
| $11.2M | 0.85% |
72,478
+10,275
| +17% | +$1.58M |
|
|
41
VanEck Vietnam ETF
VNM
$593M
| $11.1M | 0.85% |
799,942
+700,275
| +703% | +$9.73M |
|
42
Twilio
TWLO
$16B
| $9.46M | 0.72% |
154,691
+21,038
| +16% | +$1.29M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.53T
| $6.62M | 0.51% |
43,836
+9,392
| +27% | +$1.42M |
|
|
44
Vanguard S&P 500 ETF
VOO
$719B
| $5.94M | 0.45% |
+12,354
| New | +$5.94M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.81M | 0.44% |
139,159
+14,192
| +11% | +$593K |
|
46
Tesla
TSLA
$1.07T
| $5.5M | 0.42% |
31,273
-406
| -1% | -$71.4K |
|
47
Uber
UBER
$193B
| $5.29M | 0.4% |
68,664
+87
| +0.1% | +$6.7K |
|
48
VanEck Gold Miners ETF
GDX
$19.4B
| $4.87M | 0.37% |
153,937
+13,611
| +10% | +$430K |
|
49
Bank of America
BAC
$372B
| $3.25M | 0.25% |
85,589
-22,930
| -21% | -$870K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.79M | 0.21% |
36,047
-6,639
| -16% | -$513K |
|