LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.78%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+6.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
86
New
10
Increased
44
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.34M |
| 2 |
Walt Disney
DIS
|
$4.28M |
| 3 |
United Parcel Service
UPS
|
$4.26M |
| 4 |
Repligen
RGEN
|
$3.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.16M |
Top Sells
| 1 |
RTX Corp
RTX
|
$18.2M |
| 2 |
Kellanova
K
|
$16.5M |
| 3 |
Microsoft
MSFT
|
$2.76M |
| 4 |
Moody's
MCO
|
$2.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.17M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 13.13% |
| 4 | Communication Services | 10.04% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $21M | 1.67% | 173,731 -150,438 | -46% | -$18.2M |
|
27
Philips
PHG
$26.2B
| $20.7M | 1.64% | 632,605 +21,354 | +3% | +$699K |
|
28
MSCI
MSCI
$43.9B
| $20.4M | 1.62% | 34,967 +4,402 | +14% | +$2.57M |
|
29
Align Technology
ALGN
$10.3B
| $19.5M | 1.55% | 76,712 +6,758 | +10% | +$1.72M |
|
30
Visa
V
$683B
| $19.4M | 1.54% | 70,601 +266 | +0.4% | +$73.1K |
|
31
Synopsys
SNPS
$112B
| $19.4M | 1.54% | 38,321 -69 | -0.2% | -$34.9K |
|
32
ASML
ASML
$292B
| $18.8M | 1.49% | 22,522 +1,490 | +7% | +$1.24M |
|
33
American Tower
AMT
$95.5B
| $17.7M | 1.4% | 76,172 +2,509 | +3% | +$583K |
|
34
Apple
AAPL
$3.45T
| $16.8M | 1.33% | 72,188 +6,945 | +11% | +$1.62M |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.4M | 1.3% | 260,961 -300 | -0.1% | -$18.8K |
|
36
Sanofi
SNY
$121B
| $16.1M | 1.28% | 280,016 +12,027 | +4% | +$693K |
|
|
37
Repligen
RGEN
$6.88B
| $15M | 1.19% | 100,912 +26,820 | +36% | +$3.99M |
|
38
VanEck Vietnam ETF
VNM
$596M
| $13.2M | 1.05% | 1,034,670 +94,445 | +10% | +$1.21M |
|
39
Amazon
AMZN
$2.44T
| $12.9M | 1.03% | 69,447 +1,530 | +2% | +$285K |
|
40
Novo Nordisk
NVO
$251B
| $12.3M | 0.97% | 103,151 +10,237 | +11% | +$1.22M |
|
41
Estee Lauder
EL
$33B
| $9.53M | 0.76% | 95,575 +16,246 | +20% | +$1.62M |
|
42
Tesla
TSLA
$1.08T
| $8.18M | 0.65% | 31,273 +2 | +0% | +$523 |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.05M | 0.64% | 48,551 +4,839 | +11% | +$803K |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $8.04M | 0.64% | 201,788 +9,092 | +5% | +$362K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.79M | 0.54% | 142,004 +3,018 | +2% | +$144K |
|
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $5.34M | 0.42% | +10,114 | New | +$5.34M |
|
47
Uber
UBER
$196B
| $3.36M | 0.27% | 44,657 -23,920 | -35% | -$1.8M |
|
48
iShares Bitcoin Trust
IBIT
$80.7B
| $3.35M | 0.27% | 92,661 -7,100 | -7% | -$257K |
|
49
iShares MSCI World ETF
URTH
$5.61B
| $2.78M | 0.22% | +17,699 | New | +$2.78M |
|
50
Unilever
UL
$155B
| $2.73M | 0.22% | 42,080 +1,088 | +3% | +$70.7K |
|