LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.56%
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
(-0.67%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
111
New
20
Increased
31
Reduced
33
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$39.7M |
| 2 |
T-Mobile US
TMUS
|
$37.9M |
| 3 |
Qualcomm
QCOM
|
$35.7M |
| 4 |
Ferguson
FERG
|
$24.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.5M |
Top Sells
| 1 |
WEC Energy
WEC
|
$21M |
| 2 |
Starbucks
SBUX
|
$20.4M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
Lockheed Martin
LMT
|
$20.3M |
| 5 |
Johnson & Johnson
JNJ
|
$20.1M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 16.36% |
| 3 | Communication Services | 15.56% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $15.5M | 1.33% |
71,260
-4,302
| -6% | -$936K |
|
27
Sanofi
SNY
$121B
| $14.9M | 1.28% |
268,952
-20,123
| -7% | -$1.12M |
|
28
Philips
PHG
$26.2B
| $14.5M | 1.24% |
571,536
-87,867
| -13% | -$2.23M |
|
29
ASML
ASML
$292B
| $14.4M | 1.23% |
21,678
-1,799
| -8% | -$1.19M |
|
30
Apple
AAPL
$3.45T
| $13.8M | 1.18% |
62,023
+4,835
| +8% | +$1.07M |
|
31
VanEck Gold Miners ETF
GDX
$19B
| $13M | 1.12% |
283,203
+56,938
| +25% | +$2.62M |
|
32
Repligen
RGEN
$6.88B
| $12.5M | 1.07% |
98,309
-7,209
| -7% | -$917K |
|
33
Align Technology
ALGN
$10.3B
| $12.3M | 1.06% |
77,496
-461
| -0.6% | -$73.2K |
|
34
PACCAR
PCAR
$52.5B
| $8.55M | 0.73% |
87,787
+20
| +0% | +$1.95K |
|
35
Novo Nordisk
NVO
$251B
| $8.44M | 0.72% |
121,584
+6,693
| +6% | +$465K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $8.21M | 0.7% |
15,975
-14,981
| -48% | -$7.7M |
|
37
CME Group
CME
$96B
| $8.17M | 0.7% |
+30,811
| New | +$8.17M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.1M | 0.69% |
52,371
-2,058
| -4% | -$318K |
|
39
Marsh & McLennan
MMC
$101B
| $7.37M | 0.63% |
+30,183
| New | +$7.37M |
|
40
Estee Lauder
EL
$33B
| $6.61M | 0.57% |
100,108
-1,699
| -2% | -$112K |
|
41
American Express
AXP
$231B
| $5.9M | 0.51% |
+21,927
| New | +$5.9M |
|
|
42
TJX Companies
TJX
$152B
| $5.38M | 0.46% |
44,156
-167,066
| -79% | -$20.3M |
|
43
GE Aerospace
GE
$292B
| $5.06M | 0.43% |
+25,283
| New | +$5.06M |
|
44
GE Vernova
GEV
$167B
| $4.83M | 0.41% |
+15,815
| New | +$4.83M |
|
45
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $4.46M | 0.38% |
+367,959
| New | +$4.46M |
|
|
46
Johnson & Johnson
JNJ
$427B
| $4.44M | 0.38% |
26,797
-121,489
| -82% | -$20.1M |
|
|
47
WEC Energy
WEC
$34.3B
| $4.43M | 0.38% |
40,691
-192,778
| -83% | -$21M |
|
48
Vulcan Materials
VMC
$38.5B
| $4.35M | 0.37% |
+18,644
| New | +$4.35M |
|
49
Advanced Micro Devices
AMD
$264B
| $4.22M | 0.36% |
+41,099
| New | +$4.22M |
|
50
Tesla
TSLA
$1.08T
| $4.2M | 0.36% |
16,220
+50
| +0.3% | +$13K |
|