LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.28%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+6.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
99
New
14
Increased
30
Reduced
33
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$22.1M |
| 2 |
SPDR Gold Trust
GLD
|
$9.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.58M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$16.4M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$6.12M |
| 3 |
iShares Gold Trust
IAU
|
$4.02M |
| 4 |
RTX Corp
RTX
|
$1.4M |
| 5 |
Air Products & Chemicals
APD
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 30.55% |
| 2 | Communication Services | 16.5% |
| 3 | Technology | 16.23% |
| 4 | Industrials | 14.43% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $914K | 0.15% |
7,335
| – | – |
|
52
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $909K | 0.15% |
+10,000
| New | +$909K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $876K | 0.14% |
2,962
-129
| -4% | -$38.2K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $825K | 0.13% |
5,928
+32
| +0.5% | +$4.45K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $819K | 0.13% |
3,346
+1,016
| +44% | +$249K |
|
56
RELX
RELX
$85.3B
| $805K | 0.13% |
31,853
-865
| -3% | -$21.9K |
|
57
Boeing
BA
$177B
| $801K | 0.13% |
2,460
-64
| -3% | -$20.8K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $777K | 0.12% |
580
+4
| +0.7% | +$5.36K |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $731K | 0.12% |
+4,825
| New | +$731K |
|
60
Salesforce
CRM
$245B
| $716K | 0.12% |
4,401
+50
| +1% | +$8.14K |
|
61
McDonald's
MCD
$224B
| $664K | 0.11% |
3,361
+15
| +0.4% | +$2.96K |
|
62
iShares US Real Estate ETF
IYR
$3.76B
| $633K | 0.1% |
6,800
| – | – |
|
63
SAP
SAP
$317B
| $628K | 0.1% |
4,690
-4,100
| -47% | -$549K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $614K | 0.1% |
1,908
-128
| -6% | -$41.2K |
|
65
Booking.com
BKNG
$181B
| $552K | 0.09% |
+269
| New | +$552K |
|
66
Exxon Mobil
XOM
$487B
| $541K | 0.09% |
7,758
| – | – |
|
67
Tesla
TSLA
$1.08T
| $515K | 0.08% |
1,230
+100
| +9% | +$41.9K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507K | 0.08% |
2,240
| – | – |
|
69
AbbVie
ABBV
$372B
| $495K | 0.08% |
5,596
+36
| +0.6% | +$3.18K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $421K | 0.07% |
1,301
-16
| -1% | -$5.18K |
|
71
Pfizer
PFE
$141B
| $407K | 0.07% |
10,379
-1,520
| -13% | -$59.6K |
|
72
Alibaba
BABA
$322B
| $384K | 0.06% |
1,812
-2,300
| -56% | -$487K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $358K | 0.06% |
1,682
| – | – |
|
74
Merck
MRK
$210B
| $352K | 0.06% |
3,869
-850
| -18% | -$77.3K |
|
75
Chevron
CVX
$324B
| $338K | 0.05% |
2,805
+101
| +4% | +$12.2K |
|