LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.99%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+19%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
91
New
16
Increased
44
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.5M |
| 2 |
Waste Management
WM
|
$21.6M |
| 3 |
Lockheed Martin
LMT
|
$16.9M |
| 4 |
Synopsys
SNPS
|
$10.8M |
| 5 |
Cadence Design Systems
CDNS
|
$10.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$17.5M |
| 2 |
Walt Disney
DIS
|
$4.27M |
| 3 |
iShares Gold Trust
IAU
|
$3.45M |
| 4 |
Alibaba
BABA
|
$2.36M |
| 5 |
Omnicom Group
OMC
|
$2.21M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 14% |
| 3 | Consumer Staples | 13.57% |
| 4 | Communication Services | 10.73% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $4.4M | 0.41% |
68,786
+1,348
| +2% | +$86.3K |
|
52
iShares MSCI China ETF
MCHI
$7.91B
| $4.19M | 0.39% |
51,330
+4,000
| +8% | +$327K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.02M | 0.38% |
43,253
+8,416
| +24% | +$783K |
|
54
Kimberly-Clark
KMB
$42.8B
| $2.59M | 0.24% |
18,606
-879
| -5% | -$122K |
|
55
JPMorgan Chase
JPM
$829B
| $2.13M | 0.2% |
14,009
-3,413
| -20% | -$520K |
|
56
iShares California Muni Bond ETF
CMF
$3.37B
| $1.71M | 0.16% |
27,585
| – | – |
|
57
Baxter International
BAX
$12.7B
| $1.44M | 0.13% |
17,040
-200
| -1% | -$16.9K |
|
58
Newmont
NEM
$81.7B
| $1.34M | 0.13% |
22,270
+471
| +2% | +$28.4K |
|
59
AngloGold Ashanti
AU
$28.6B
| $1.31M | 0.12% |
59,574
+1,612
| +3% | +$35.4K |
|
60
AbbVie
ABBV
$372B
| $1.3M | 0.12% |
11,979
+1,391
| +13% | +$150K |
|
61
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| $1.28M | 0.12% |
+17,356
| New | +$1.28M |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.15M | 0.11% |
+21,464
| New | +$1.15M |
|
63
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.14M | 0.11% |
34,132
| – | – |
|
64
Unilever
UL
$155B
| $1.12M | 0.1% |
20,071
+727
| +4% | +$40.6K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.09% |
+15,931
| New | +$1.01M |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $926K | 0.09% |
+30,210
| New | +$926K |
|
67
Oracle
ORCL
$635B
| $890K | 0.08% |
12,685
-265
| -2% | -$18.6K |
|
68
Arrowhead Research
ARWR
$3.05B
| $862K | 0.08% |
13,000
| – | – |
|
69
Comcast
CMCSA
$125B
| $856K | 0.08% |
15,828
+480
| +3% | +$26K |
|
70
iShares Mortgage Real Estate ETF
REM
$598M
| $776K | 0.07% |
22,000
| – | – |
|
71
RELX
RELX
$85.3B
| $707K | 0.07% |
28,115
-952
| -3% | -$23.9K |
|
72
Cisco
CSCO
$274B
| $661K | 0.06% |
12,780
-4,846
| -27% | -$251K |
|
73
iShares MSCI Mexico ETF
EWW
$1.78B
| $646K | 0.06% |
14,750
| – | – |
|
74
iShares Silver Trust
SLV
$19.6B
| $645K | 0.06% |
28,430
+12,000
| +73% | +$272K |
|
75
Freeport-McMoran
FCX
$63.7B
| $544K | 0.05% |
+16,523
| New | +$544K |
|