LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.5%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+2.1%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
98
New
14
Increased
31
Reduced
27
Closed
8
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.97M |
| 2 |
RELX
RELX
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
Accenture
ACN
|
$2.06M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.9M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$18.2M |
| 2 |
Oracle
ORCL
|
$16.1M |
| 3 |
Abbott
ABT
|
$15.7M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$13.4M |
| 5 |
Unilever
UL
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 32.26% |
| 2 | Technology | 22.01% |
| 3 | Communication Services | 13.78% |
| 4 | Industrials | 13.12% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95B
| $819K | 0.12% |
7,470
| – | – |
|
52
Alibaba
BABA
$330B
| $785K | 0.12% |
4,302
+90
| +2% | +$16.4K |
|
53
McDonald's
MCD
$225B
| $716K | 0.11% |
3,769
| – | – |
|
54
Salesforce
CRM
$242B
| $689K | 0.1% |
4,351
+1,133
| +35% | +$179K |
|
55
Exxon Mobil
XOM
$489B
| $625K | 0.09% |
7,735
-1,399
| -15% | -$113K |
|
56
iShares US Real Estate ETF
IYR
$3.69B
| $592K | 0.09% |
6,800
| – | – |
|
57
Adobe
ADBE
$147B
| $582K | 0.09% |
2,183
+330
| +18% | +$88K |
|
58
TechnipFMC
FTI
$15.4B
| $545K | 0.08% |
23,175
-8,778
| -27% | -$206K |
|
59
Pfizer
PFE
$142B
| $486K | 0.07% |
11,436
| – | – |
|
|
60
Unilever
UL
$156B
| $463K | 0.07% |
8,021
-230,271
| -97% | -$13.3M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.06% |
2,140
| – | – |
|
62
Tesla
TSLA
$1.06T
| $401K | 0.06% |
1,432
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$657B
| $375K | 0.06% |
1,317
-1,963
| -60% | -$559K |
|
64
Merck
MRK
$214B
| $366K | 0.06% |
4,399
-42
| -0.9% | -$3.49K |
|
65
Diageo
DEO
$61.5B
| $349K | 0.05% |
+2,134
| New | +$349K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.1B
| $347K | 0.05% |
4,685
-3,879
| -45% | -$287K |
|
67
Mammoth Energy Services
TUSK
$114M
| $338K | 0.05% |
+20,320
| New | +$338K |
|
68
VanEck Oil Services ETF
OIH
$879M
| $327K | 0.05% |
18,981
-11
| -0.1% | -$190 |
|
69
TE Connectivity
TEL
$60.4B
| $326K | 0.05% |
4,041
-3,997
| -50% | -$322K |
|
70
Automatic Data Processing
ADP
$121B
| $304K | 0.05% |
1,906
| – | – |
|
71
Invesco QQQ Trust
QQQ
$361B
| $302K | 0.05% |
1,682
| – | – |
|
72
MongoDB
MDB
$26B
| $294K | 0.04% |
+2,000
| New | +$294K |
|
73
JD.com
JD
$44.8B
| $282K | 0.04% |
+9,347
| New | +$282K |
|
74
AT&T
T
$208B
| $274K | 0.04% |
8,743
| – | – |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $267K | 0.04% |
4,500
| – | – |
|