LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.64%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+23%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
93
New
4
Increased
40
Reduced
27
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.1M |
| 2 |
PepsiCo
PEP
|
$12.9M |
| 3 |
Adobe
ADBE
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$10.9M |
| 5 |
Omnicom Group
OMC
|
$9.77M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$16.4M |
| 2 |
IBM
IBM
|
$16.3M |
| 3 |
Kimberly-Clark
KMB
|
$6.61M |
| 4 |
Welltower
WELL
|
$3.11M |
| 5 |
First American
FAF
|
$2.31M |
Sector Composition
| 1 | Consumer Staples | 32.54% |
| 2 | Communication Services | 16.26% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 15.09% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.3B
| $926K | 0.16% |
5,663
+2,048
| +57% | +$335K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $877K | 0.15% |
7,335
-475
| -6% | -$56.8K |
|
53
Visa
V
$678B
| $870K | 0.15% |
5,057
-504
| -9% | -$86.7K |
|
54
Vanguard S&P 500 ETF
VOO
$719B
| $843K | 0.14% |
3,091
-151
| -5% | -$41.2K |
|
55
Fidelity National Information Services
FIS
$36.1B
| $783K | 0.13% |
+5,896
| New | +$783K |
|
56
RELX
RELX
$83.8B
| $776K | 0.13% |
32,718
+8,393
| +35% | +$199K |
|
57
McDonald's
MCD
$225B
| $718K | 0.12% |
3,346
-211
| -6% | -$45.3K |
|
58
Alphabet (Google) Class A
GOOGL
$2.53T
| $703K | 0.12% |
576
+112
| +24% | +$137K |
|
59
Alibaba
BABA
$325B
| $688K | 0.12% |
4,112
-405
| -9% | -$67.8K |
|
60
Salesforce
CRM
$242B
| $646K | 0.11% |
4,351
| – | – |
|
61
iShares US Real Estate ETF
IYR
$3.73B
| $636K | 0.11% |
6,800
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$652B
| $604K | 0.1% |
2,036
+33
| +2% | +$9.79K |
|
63
Exxon Mobil
XOM
$488B
| $548K | 0.09% |
7,758
-515
| -6% | -$36.4K |
|
64
Vanguard Information Technology ETF
VGT
$98.4B
| $502K | 0.09% |
+2,330
| New | +$502K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $466K | 0.08% |
2,240
+100
| +5% | +$20.8K |
|
66
Pfizer
PFE
$142B
| $428K | 0.07% |
11,899
+887
| +8% | +$31.9K |
|
67
AbbVie
ABBV
$371B
| $421K | 0.07% |
5,560
-2,412
| -30% | -$183K |
|
68
Merck
MRK
$213B
| $397K | 0.07% |
4,719
+1,876
| +66% | +$158K |
|
69
iShares Core S&P 500 ETF
IVV
$656B
| $393K | 0.07% |
1,317
| – | – |
|
70
Chevron
CVX
$325B
| $321K | 0.05% |
2,704
+264
| +11% | +$31.3K |
|
71
Invesco QQQ Trust
QQQ
$361B
| $318K | 0.05% |
1,682
-6,725
| -80% | -$1.27M |
|
72
Tesla
TSLA
$1.07T
| $272K | 0.05% |
+1,130
| New | +$272K |
|
73
JD.com
JD
$43.8B
| $264K | 0.05% |
9,347
| – | – |
|
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $257K | 0.04% |
4,500
| – | – |
|
75
Telkom Indonesia
TLK
$18.9B
| $255K | 0.04% |
8,482
-1,582
| -16% | -$47.6K |
|