LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.79%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-28%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-47.5%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
101
New
11
Increased
18
Reduced
44
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$19M |
| 2 |
Microsoft
MSFT
|
$7.74M |
| 3 |
Philips
PHG
|
$5.27M |
| 4 |
iShares Gold Trust
IAU
|
$4.34M |
| 5 |
First American
FAF
|
$2.31M |
Top Sells
| 1 |
Accenture
ACN
|
$53.9M |
| 2 |
Kimberly-Clark
KMB
|
$28.5M |
| 3 |
Rogers Communications
RCI
|
$23.3M |
| 4 |
Procter & Gamble
PG
|
$16.7M |
| 5 |
Oracle
ORCL
|
$16.6M |
Sector Composition
| 1 | Consumer Staples | 31.14% |
| 2 | Technology | 15.48% |
| 3 | Communication Services | 15.13% |
| 4 | Industrials | 13.12% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$719B
| $872K | 0.18% |
3,242
+67
| +2% | +$18K |
|
52
Quest Diagnostics
DGX
$20.3B
| $819K | 0.17% |
8,041
-78,710
| -91% | -$8.02M |
|
53
Boeing
BA
$179B
| $790K | 0.17% |
2,170
-100
| -4% | -$36.4K |
|
54
Unilever
UL
$156B
| $790K | 0.17% |
12,752
+4,731
| +59% | +$293K |
|
55
Alibaba
BABA
$325B
| $765K | 0.16% |
4,517
+215
| +5% | +$36.4K |
|
56
McDonald's
MCD
$225B
| $739K | 0.16% |
3,557
-212
| -6% | -$44K |
|
57
Salesforce
CRM
$242B
| $660K | 0.14% |
4,351
| – | – |
|
58
Adobe
ADBE
$148B
| $643K | 0.13% |
2,183
| – | – |
|
59
Exxon Mobil
XOM
$488B
| $634K | 0.13% |
8,273
+538
| +7% | +$41.2K |
|
60
Diageo
DEO
$61.3B
| $623K | 0.13% |
3,615
+1,481
| +69% | +$255K |
|
61
iShares US Real Estate ETF
IYR
$3.73B
| $594K | 0.12% |
6,800
| – | – |
|
62
RELX
RELX
$83.8B
| $594K | 0.12% |
24,325
-77,521
| -76% | -$1.89M |
|
63
SPDR S&P 500 ETF Trust
SPY
$652B
| $587K | 0.12% |
2,003
-1,028
| -34% | -$301K |
|
64
AbbVie
ABBV
$371B
| $580K | 0.12% |
7,972
+5,079
| +176% | +$370K |
|
65
Alphabet (Google) Class A
GOOGL
$2.53T
| $502K | 0.11% |
464
-639
| -58% | -$691K |
|
66
Pfizer
PFE
$142B
| $477K | 0.1% |
11,012
-424
| -4% | -$18.4K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $456K | 0.1% |
2,140
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$656B
| $388K | 0.08% |
1,317
| – | – |
|
69
Chevron
CVX
$325B
| $304K | 0.06% |
+2,440
| New | +$304K |
|
70
MongoDB
MDB
$26B
| $304K | 0.06% |
2,000
| – | – |
|
71
Telkom Indonesia
TLK
$18.9B
| $294K | 0.06% |
+10,064
| New | +$294K |
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $291K | 0.06% |
4,406
+349
| +9% | +$23.1K |
|
73
JD.com
JD
$43.8B
| $283K | 0.06% |
9,347
| – | – |
|
74
AT&T
T
$210B
| $280K | 0.06% |
8,348
-395
| -5% | -$13.2K |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $265K | 0.06% |
4,500
| – | – |
|