LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.48%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+20%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
78
New
18
Increased
33
Reduced
20
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 4 |
Uber
UBER
|
$13.5M |
| 5 |
Genuine Parts
GPC
|
$13.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.8M |
| 2 |
United Parcel Service
UPS
|
$12.8M |
| 3 |
Walt Disney
DIS
|
$12.6M |
| 4 |
PepsiCo
PEP
|
$10.6M |
| 5 |
Oracle
ORCL
|
$9.84M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Staples | 15.86% |
| 3 | Communication Services | 11.82% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $1.38M | 0.15% |
17,240
+4,730
| +38% | +$379K |
|
52
AngloGold Ashanti
AU
$28.6B
| $1.31M | 0.15% |
+57,962
| New | +$1.31M |
|
53
Newmont
NEM
$81.7B
| $1.31M | 0.14% |
+21,799
| New | +$1.31M |
|
54
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.27M | 0.14% |
34,132
+1,385
| +4% | +$51.3K |
|
55
Unilever
UL
$155B
| $1.17M | 0.13% |
19,344
+3,899
| +25% | +$235K |
|
56
AbbVie
ABBV
$372B
| $1.14M | 0.13% |
+10,588
| New | +$1.14M |
|
57
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.09M | 0.12% |
10,855
-3,395
| -24% | -$342K |
|
58
Arrowhead Research
ARWR
$3.05B
| $997K | 0.11% |
+13,000
| New | +$997K |
|
|
59
Oracle
ORCL
$635B
| $838K | 0.09% |
12,950
-151,987
| -92% | -$9.84M |
|
60
Comcast
CMCSA
$125B
| $804K | 0.09% |
15,348
+2,313
| +18% | +$121K |
|
61
Cisco
CSCO
$274B
| $789K | 0.09% |
+17,626
| New | +$789K |
|
62
RELX
RELX
$85.3B
| $717K | 0.08% |
29,067
+1,069
| +4% | +$26.4K |
|
63
iShares Mortgage Real Estate ETF
REM
$598M
| $701K | 0.08% |
22,000
| – | – |
|
64
iShares MSCI Mexico ETF
EWW
$1.78B
| $634K | 0.07% |
14,750
+250
| +2% | +$10.7K |
|
65
Delta Air Lines
DAL
$40.3B
| $539K | 0.06% |
13,395
-1,355
| -9% | -$54.5K |
|
66
Dropbox
DBX
$7.84B
| $444K | 0.05% |
+20,000
| New | +$444K |
|
67
Carrier Global
CARR
$55.5B
| $421K | 0.05% |
11,172
-47,504
| -81% | -$1.79M |
|
68
iShares Silver Trust
SLV
$19.6B
| $404K | 0.04% |
16,430
| – | – |
|
69
Western Midstream Partners
WES
$15B
| $382K | 0.04% |
+27,626
| New | +$382K |
|
70
AT&T
T
$209B
| $313K | 0.03% |
+10,869
| New | +$313K |
|
71
Wells Fargo
WFC
$263B
| $311K | 0.03% |
10,309
-79
| -0.8% | -$2.38K |
|
72
iShares Global REIT ETF
REET
$4B
| $287K | 0.03% |
12,000
| – | – |
|
73
GE Aerospace
GE
$292B
| $232K | 0.03% |
+21,450
| New | +$232K |
|
74
America Movil
AMX
$60.3B
| $222K | 0.02% |
+15,300
| New | +$222K |
|
|
LINX
75
DELISTED
Linx S.A.
LINX
| $211K | 0.02% |
+29,700
| New | +$211K |
|