LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+15.43%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+35%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
110
New
29
Increased
34
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$53.5M |
| 2 |
Johnson & Johnson
JNJ
|
$16.1M |
| 3 |
Starbucks
SBUX
|
$14.7M |
| 4 |
Otis Worldwide
OTIS
|
$11.6M |
| 5 |
Estee Lauder
EL
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.35M |
| 2 |
PepsiCo
PEP
|
$4.34M |
| 3 |
Procter & Gamble
PG
|
$3.73M |
| 4 |
Kellanova
K
|
$2.97M |
| 5 |
Amgen
AMGN
|
$2.71M |
Sector Composition
| 1 | Consumer Staples | 20.41% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 13.26% |
| 4 | Communication Services | 12.95% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $692K | 0.12% |
3,751
+1,505
| +67% | +$278K |
|
52
Salesforce
CRM
$245B
| $673K | 0.12% |
3,595
-200
| -5% | -$37.4K |
|
53
RELX
RELX
$85.3B
| $663K | 0.12% |
28,145
+170
| +0.6% | +$4.01K |
|
54
Comcast
CMCSA
$125B
| $650K | 0.11% |
16,675
-12,640
| -43% | -$493K |
|
55
AbbVie
ABBV
$372B
| $648K | 0.11% |
6,596
+1,000
| +18% | +$98.2K |
|
56
Baxter International
BAX
$12.7B
| $623K | 0.11% |
7,230
-2,765
| -28% | -$238K |
|
57
Costco
COST
$418B
| $616K | 0.11% |
+2,032
| New | +$616K |
|
58
Ralph Lauren
RL
$18B
| $598K | 0.1% |
+8,250
| New | +$598K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $588K | 0.1% |
1,908
| – | – |
|
60
Netflix
NFLX
$513B
| $586K | 0.1% |
1,288
+753
| +141% | +$343K |
|
61
TJX Companies
TJX
$152B
| $583K | 0.1% |
+11,529
| New | +$583K |
|
62
iShares US Real Estate ETF
IYR
$3.76B
| $536K | 0.09% |
6,800
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.09% |
2
-2
| -50% | -$535K |
|
64
Walmart
WMT
$774B
| $533K | 0.09% |
4,450
+2,450
| +123% | +$293K |
|
65
Expedia Group
EXPE
$26.6B
| $531K | 0.09% |
+6,465
| New | +$531K |
|
66
UnitedHealth
UNH
$281B
| $510K | 0.09% |
+1,729
| New | +$510K |
|
67
Delta Air Lines
DAL
$40.3B
| $503K | 0.09% |
+17,920
| New | +$503K |
|
68
Kimberly-Clark
KMB
$42.8B
| $476K | 0.08% |
3,367
-8,126
| -71% | -$1.15M |
|
69
Merck
MRK
$210B
| $438K | 0.08% |
5,669
+1,800
| +47% | +$139K |
|
70
Cisco
CSCO
$274B
| $429K | 0.07% |
9,189
+1,050
| +13% | +$49K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $427K | 0.07% |
3,645
| – | – |
|
72
PayPal
PYPL
$67.1B
| $425K | 0.07% |
+2,440
| New | +$425K |
|
|
XYZ
73
Block, Inc.
XYZ
$48.5B
| $420K | 0.07% |
4,000
| – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $416K | 0.07% |
1,682
| – | – |
|
75
Exxon Mobil
XOM
$487B
| $414K | 0.07% |
+9,263
| New | +$414K |
|