LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.52%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+30%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
112
New
7
Increased
42
Reduced
8
Closed
52
Top Buys
| 1 |
TJX Companies
TJX
|
$13M |
| 2 |
Procter & Gamble
PG
|
$12M |
| 3 |
PepsiCo
PEP
|
$11.5M |
| 4 |
Kimberly-Clark
KMB
|
$11.2M |
| 5 |
Oracle
ORCL
|
$9.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.32M |
| 3 |
Booking.com
BKNG
|
$2.44M |
| 4 |
Alibaba
BABA
|
$1.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 13.33% |
| 4 | Communication Services | 11.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $953K | 0.13% |
15,445
-118
| -0.8% | -$7.28K |
|
52
iShares MSCI Brazil ETF
EWZ
$5.45B
| $906K | 0.12% |
+32,747
| New | +$906K |
|
53
RELX
RELX
$85.3B
| $626K | 0.08% |
27,998
-147
| -0.5% | -$3.29K |
|
54
Comcast
CMCSA
$125B
| $603K | 0.08% |
13,035
-3,640
| -22% | -$168K |
|
55
iShares Mortgage Real Estate ETF
REM
$598M
| $567K | 0.08% |
+22,000
| New | +$567K |
|
56
iShares MSCI Mexico ETF
EWW
$1.78B
| $484K | 0.06% |
+14,500
| New | +$484K |
|
57
Delta Air Lines
DAL
$40.3B
| $451K | 0.06% |
14,750
-3,170
| -18% | -$96.9K |
|
58
iShares Silver Trust
SLV
$19.6B
| $356K | 0.05% |
16,430
| – | – |
|
59
iShares Global REIT ETF
REET
$4B
| $252K | 0.03% |
+12,000
| New | +$252K |
|
60
Wells Fargo
WFC
$263B
| $244K | 0.03% |
10,388
+254
| +3% | +$5.97K |
|
61
AbbVie
ABBV
$372B
| – | – |
-6,596
| Closed | -$648K |
|
62
Abbott
ABT
$231B
| – | – |
-3,495
| Closed | -$320K |
|
63
Advanced Micro Devices
AMD
$264B
| – | – |
-4,000
| Closed | -$210K |
|
64
America Movil
AMX
$60.3B
| – | – |
-15,300
| Closed | -$194K |
|
|
65
Amazon
AMZN
$2.44T
| – | – |
-3,548
| Closed | -$9.79M |
|
66
American Express
AXP
$231B
| – | – |
-3,288
| Closed | -$313K |
|
67
Boeing
BA
$177B
| – | – |
-1,940
| Closed | -$356K |
|
|
68
Alibaba
BABA
$322B
| – | – |
-7,539
| Closed | -$1.63M |
|
|
69
Booking.com
BKNG
$181B
| – | – |
-1,535
| Closed | -$2.44M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$535K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-6,953
| Closed | -$1.24M |
|
72
AB InBev
BUD
$122B
| – | – |
-4,230
| Closed | -$209K |
|
73
Clorox
CLX
$14.5B
| – | – |
-1,526
| Closed | -$335K |
|
74
Costco
COST
$418B
| – | – |
-2,032
| Closed | -$616K |
|
75
Salesforce
CRM
$245B
| – | – |
-3,595
| Closed | -$673K |
|