LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.38%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+13%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
86
New
6
Increased
45
Reduced
16
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$30.7M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
Booking.com
BKNG
|
$15.8M |
| 4 |
Mastercard
MA
|
$15.3M |
| 5 |
TSMC
TSM
|
$14.8M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$14.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 3 |
Genuine Parts
GPC
|
$14.3M |
| 4 |
Uber
UBER
|
$11.6M |
| 5 |
SPDR Gold Trust
GLD
|
$4.24M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Industrials | 12.87% |
| 3 | Consumer Staples | 12.73% |
| 4 | Communication Services | 10.77% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$821B
| $2.47M | 0.18% |
15,079
+1,251
| +9% | +$205K |
|
52
Kimberly-Clark
KMB
$42.6B
| $2.41M | 0.17% |
18,187
-86
| -0.5% | -$11.4K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.3M | 0.17% |
24,323
+6,046
| +33% | +$571K |
|
54
iShares California Muni Bond ETF
CMF
$3.35B
| $1.71M | 0.12% |
27,585
| – | – |
|
55
Virgin Galactic
SPCE
$175M
| $1.46M | 0.11% |
+57,766
| New | +$1.46M |
|
56
iShares MSCI China ETF
MCHI
$7.94B
| $1.46M | 0.11% |
21,548
-29,782
| -58% | -$2.01M |
|
57
AbbVie
ABBV
$374B
| $1.39M | 0.1% |
+12,918
| New | +$1.39M |
|
58
Newmont
NEM
$83.2B
| $1.3M | 0.09% |
23,861
+691
| +3% | +$37.5K |
|
59
Baxter International
BAX
$12.4B
| $1.29M | 0.09% |
16,018
-100
| -0.6% | -$8.04K |
|
60
Unilever
UL
$156B
| $1.18M | 0.09% |
21,844
+1,935
| +10% | +$105K |
|
61
Oracle
ORCL
$629B
| $1.11M | 0.08% |
12,685
| – | – |
|
62
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.05M | 0.08% |
32,747
-1,385
| -4% | -$44.5K |
|
63
AngloGold Ashanti
AU
$29.3B
| $990K | 0.07% |
61,937
+2,363
| +4% | +$37.8K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $945K | 0.07% |
15,656
-690
| -4% | -$41.6K |
|
65
RELX
RELX
$82.7B
| $931K | 0.07% |
32,269
+3,836
| +13% | +$111K |
|
66
Arrowhead Research
ARWR
$3.6B
| $812K | 0.06% |
13,000
| – | – |
|
67
iShares Mortgage Real Estate ETF
REM
$591M
| $796K | 0.06% |
22,000
| – | – |
|
68
Freeport-McMoran
FCX
$64.3B
| $721K | 0.05% |
22,173
-2,150
| -9% | -$69.9K |
|
69
iShares MSCI Mexico ETF
EWW
$1.81B
| $712K | 0.05% |
14,750
| – | – |
|
70
Comcast
CMCSA
$126B
| $619K | 0.04% |
11,059
-919
| -8% | -$51.4K |
|
71
Dow Inc
DOW
$17.3B
| $608K | 0.04% |
+10,565
| New | +$608K |
|
72
Dropbox
DBX
$7.67B
| $584K | 0.04% |
20,000
| – | – |
|
73
Western Midstream Partners
WES
$14.8B
| $579K | 0.04% |
27,626
| – | – |
|
74
Starwood Property Trust
STWD
$7.36B
| $537K | 0.04% |
+22,000
| New | +$537K |
|
75
Wells Fargo
WFC
$261B
| $469K | 0.03% |
10,109
-950
| -9% | -$44.1K |
|