LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-14.63%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-32%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
98
New
7
Increased
19
Reduced
40
Closed
17
Top Buys
| 1 |
General Dynamics
GD
|
$12.5M |
| 2 |
Amgen
AMGN
|
$3.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.12M |
| 4 |
Mastercard
MA
|
$2.48M |
| 5 |
Visa
V
|
$2.47M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13M |
| 2 |
Oracle
ORCL
|
$10.6M |
| 3 |
Kimberly-Clark
KMB
|
$10.5M |
| 4 |
PepsiCo
PEP
|
$10.5M |
| 5 |
Kellanova
K
|
$9.71M |
Sector Composition
| 1 | Consumer Staples | 27.77% |
| 2 | Communication Services | 15.92% |
| 3 | Technology | 15.6% |
| 4 | Industrials | 15.14% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RELX
RELX
$85.3B
| $599K | 0.14% |
27,975
-3,878
| -12% | -$83K |
|
52
Salesforce
CRM
$245B
| $546K | 0.13% |
3,795
-606
| -14% | -$87.2K |
|
53
Air Products & Chemicals
APD
$65.5B
| $543K | 0.13% |
2,721
-5,904
| -68% | -$1.18M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $492K | 0.12% |
1,908
| – | – |
|
55
iShares US Real Estate ETF
IYR
$3.76B
| $473K | 0.11% |
6,800
| – | – |
|
56
AbbVie
ABBV
$372B
| $426K | 0.1% |
5,596
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.09% |
2,083
-157
| -7% | -$28.7K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $377K | 0.09% |
3,645
-3,690
| -50% | -$382K |
|
59
McDonald's
MCD
$224B
| $371K | 0.09% |
2,246
-1,115
| -33% | -$184K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $336K | 0.08% |
1,301
| – | – |
|
61
Pfizer
PFE
$141B
| $332K | 0.08% |
10,184
-195
| -2% | -$6.36K |
|
62
Boeing
BA
$177B
| $324K | 0.08% |
2,170
-290
| -12% | -$43.3K |
|
63
Cisco
CSCO
$274B
| $320K | 0.08% |
8,139
-20,717
| -72% | -$815K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $320K | 0.08% |
1,682
| – | – |
|
65
Merck
MRK
$210B
| $298K | 0.07% |
3,869
| – | – |
|
|
66
Oracle
ORCL
$635B
| $292K | 0.07% |
6,032
-218,294
| -97% | -$10.6M |
|
67
Clorox
CLX
$14.5B
| $264K | 0.06% |
1,526
| – | – |
|
68
IBM
IBM
$227B
| $254K | 0.06% |
2,286
-52,805
| -96% | -$5.87M |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $241K | 0.06% |
1,868
| – | – |
|
70
Starbucks
SBUX
$100B
| $230K | 0.05% |
+3,499
| New | +$230K |
|
71
Walmart
WMT
$774B
| $227K | 0.05% |
2,000
| – | – |
|
|
BCPC
72
Balchem Corporation
BCPC
$5.26B
| $215K | 0.05% |
2,182
| – | – |
|
73
iShares Silver Trust
SLV
$19.6B
| $214K | 0.05% |
+16,430
| New | +$214K |
|
74
Abbott
ABT
$231B
| $211K | 0.05% |
2,675
-9,696
| -78% | -$765K |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $211K | 0.05% |
4,500
| – | – |
|