LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.15%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-6.9%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
101
New
18
Increased
24
Reduced
36
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$28.4M |
| 2 |
Yum China
YUMC
|
$26.9M |
| 3 |
Qualcomm
QCOM
|
$15.5M |
| 4 |
IBM
IBM
|
$15.4M |
| 5 |
T-Mobile US
TMUS
|
$15M |
Top Sells
| 1 |
Amgen
AMGN
|
$28.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$24.4M |
| 3 |
RTX Corp
RTX
|
$16.5M |
| 4 |
TJX Companies
TJX
|
$13.8M |
| 5 |
Lockheed Martin
LMT
|
$13.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 16.04% |
| 3 | Communication Services | 12.73% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$106B
| $20.3M | 1.73% |
41,690
-27,717
| -40% | -$13.5M |
|
27
MSCI
MSCI
$43.9B
| $20.2M | 1.72% |
33,585
-1,382
| -4% | -$829K |
|
28
Synopsys
SNPS
$112B
| $19.4M | 1.65% |
39,985
+1,664
| +4% | +$808K |
|
29
Philips
PHG
$26.2B
| $16.7M | 1.42% |
659,403
+26,798
| +4% | +$679K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 1.42% |
30,956
+20,842
| +206% | +$11.2M |
|
31
Amazon
AMZN
$2.44T
| $16.5M | 1.4% |
75,140
+5,693
| +8% | +$1.25M |
|
32
ASML
ASML
$292B
| $16.3M | 1.39% |
23,477
+955
| +4% | +$662K |
|
33
Align Technology
ALGN
$10.3B
| $16.3M | 1.38% |
77,957
+1,245
| +2% | +$260K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16M | 1.36% |
260,961
| – | – |
|
|
35
Qualcomm
QCOM
$173B
| $15.5M | 1.32% |
+100,653
| New | +$15.5M |
|
|
36
IBM
IBM
$227B
| $15.4M | 1.31% |
+70,061
| New | +$15.4M |
|
37
Repligen
RGEN
$6.88B
| $15.2M | 1.29% |
105,518
+4,606
| +5% | +$663K |
|
|
38
T-Mobile US
TMUS
$284B
| $15M | 1.28% |
+67,926
| New | +$15M |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $14.7M | 1.26% |
+303,024
| New | +$14.7M |
|
40
Apple
AAPL
$3.45T
| $14.3M | 1.22% |
57,188
-15,000
| -21% | -$3.76M |
|
41
Ferguson
FERG
$46.4B
| $14.3M | 1.22% |
+82,256
| New | +$14.3M |
|
42
Sanofi
SNY
$121B
| $13.9M | 1.19% |
289,075
+9,059
| +3% | +$437K |
|
43
American Tower
AMT
$95.5B
| $13.9M | 1.18% |
75,562
-610
| -0.8% | -$112K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 0.88% |
54,429
+5,878
| +12% | +$1.11M |
|
45
Novo Nordisk
NVO
$251B
| $9.88M | 0.84% |
114,891
+11,740
| +11% | +$1.01M |
|
46
PACCAR
PCAR
$52.5B
| $9.13M | 0.78% |
+87,767
| New | +$9.13M |
|
47
VanEck Gold Miners ETF
GDX
$19B
| $7.67M | 0.65% |
226,265
+24,477
| +12% | +$830K |
|
48
Estee Lauder
EL
$33B
| $7.63M | 0.65% |
101,807
+6,232
| +7% | +$467K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.02M | 0.6% |
+11,986
| New | +$7.02M |
|
50
Tesla
TSLA
$1.08T
| $6.53M | 0.56% |
16,170
-15,103
| -48% | -$6.1M |
|