LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.73%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
93
New
6
Increased
40
Reduced
19
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$26.3M |
| 2 |
Moody's
MCO
|
$16.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
Vanguard Materials ETF
VAW
|
$8.61M |
Top Sells
| 1 |
Amgen
AMGN
|
$27.9M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Ralph Lauren
RL
|
$14.2M |
| 4 |
Hasbro
HAS
|
$14M |
| 5 |
SPDR Gold Trust
GLD
|
$8.45M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 13.97% |
| 3 | Consumer Staples | 12.92% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $2.66M | 0.22% |
+11,724
| New | +$2.66M |
|
52
Kimberly-Clark
KMB
$42.8B
| $2.45M | 0.2% |
18,273
-333
| -2% | -$44.6K |
|
53
JPMorgan Chase
JPM
$829B
| $2.15M | 0.18% |
13,828
-181
| -1% | -$28.2K |
|
54
Airbnb
ABNB
$79.9B
| $1.84M | 0.15% |
+12,032
| New | +$1.84M |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.74M | 0.14% |
18,277
-24,976
| -58% | -$2.38M |
|
56
iShares California Muni Bond ETF
CMF
$3.37B
| $1.73M | 0.14% |
27,585
| – | – |
|
57
Newmont
NEM
$81.7B
| $1.47M | 0.12% |
23,170
+900
| +4% | +$57.1K |
|
58
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.38M | 0.11% |
34,132
| – | – |
|
59
Baxter International
BAX
$12.7B
| $1.3M | 0.11% |
16,118
-922
| -5% | -$74.2K |
|
60
Unilever
UL
$155B
| $1.17M | 0.1% |
19,909
-162
| -0.8% | -$9.48K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.09% |
16,346
+415
| +3% | +$28.6K |
|
62
AngloGold Ashanti
AU
$28.6B
| $1.11M | 0.09% |
59,574
| – | – |
|
63
Arrowhead Research
ARWR
$3.05B
| $1.08M | 0.09% |
13,000
| – | – |
|
64
Oracle
ORCL
$635B
| $987K | 0.08% |
12,685
| – | – |
|
65
Freeport-McMoran
FCX
$63.7B
| $903K | 0.07% |
24,323
+7,800
| +47% | +$290K |
|
66
iShares Mortgage Real Estate ETF
REM
$598M
| $817K | 0.07% |
22,000
| – | – |
|
67
RELX
RELX
$85.3B
| $758K | 0.06% |
28,433
+318
| +1% | +$8.48K |
|
68
iShares MSCI Mexico ETF
EWW
$1.78B
| $708K | 0.06% |
14,750
| – | – |
|
69
Comcast
CMCSA
$125B
| $683K | 0.06% |
11,978
-3,850
| -24% | -$220K |
|
70
Dropbox
DBX
$7.84B
| $606K | 0.05% |
20,000
| – | – |
|
71
Western Midstream Partners
WES
$15B
| $592K | 0.05% |
27,626
| – | – |
|
72
Wells Fargo
WFC
$263B
| $501K | 0.04% |
11,059
| – | – |
|
73
Itaú Unibanco
ITUB
$77B
| $451K | 0.04% |
75,000
| – | – |
|
74
iShares Silver Trust
SLV
$19.6B
| $398K | 0.03% |
16,430
-12,000
| -42% | -$291K |
|
75
GE Aerospace
GE
$292B
| $359K | 0.03% |
26,700
+5,250
| +24% | +$70.6K |
|