LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.68%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+18%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
82
New
2
Increased
47
Reduced
17
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$22.8M |
| 2 |
Visa
V
|
$12.8M |
| 3 |
Mastercard
MA
|
$12.7M |
| 4 |
TSMC
TSM
|
$10.9M |
| 5 |
Adobe
ADBE
|
$9.66M |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.6M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.9M |
| 4 |
Freeport-McMoran
FCX
|
$721K |
| 5 |
Comcast
CMCSA
|
$619K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Consumer Staples | 12.91% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 10.79% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.43M | 0.15% |
26,153
+1,830
| +8% | +$170K |
|
52
JPMorgan Chase
JPM
$829B
| $2.32M | 0.14% |
14,673
-406
| -3% | -$64.3K |
|
53
Newmont
NEM
$81.7B
| $2.11M | 0.13% |
34,076
+10,215
| +43% | +$633K |
|
54
AngloGold Ashanti
AU
$28.6B
| $2.01M | 0.12% |
95,554
+33,617
| +54% | +$705K |
|
55
AbbVie
ABBV
$372B
| $1.74M | 0.11% |
12,883
-35
| -0.3% | -$4.74K |
|
56
iShares California Muni Bond ETF
CMF
$3.37B
| $1.72M | 0.11% |
27,585
| – | – |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.11% |
39,619
+23,963
| +153% | +$1.04M |
|
58
Baxter International
BAX
$12.7B
| $1.38M | 0.08% |
16,018
| – | – |
|
|
59
Global X Copper Miners ETF NEW
COPX
$2.08B
| $1.32M | 0.08% |
35,749
-307,740
| -90% | -$11.4M |
|
60
Unilever
UL
$155B
| $1.23M | 0.08% |
22,903
+1,059
| +5% | +$57K |
|
61
RELX
RELX
$85.3B
| $1.13M | 0.07% |
34,782
+2,513
| +8% | +$81.9K |
|
62
Oracle
ORCL
$635B
| $1.08M | 0.07% |
12,397
-288
| -2% | -$25.1K |
|
63
iShares MSCI China ETF
MCHI
$7.91B
| $908K | 0.06% |
14,464
-7,084
| -33% | -$445K |
|
64
iShares MSCI Brazil ETF
EWZ
$5.45B
| $881K | 0.05% |
31,400
-1,347
| -4% | -$37.8K |
|
65
Arrowhead Research
ARWR
$3.05B
| $862K | 0.05% |
13,000
| – | – |
|
66
Virgin Galactic
SPCE
$179M
| $773K | 0.05% |
57,766
| – | – |
|
67
iShares Mortgage Real Estate ETF
REM
$598M
| $759K | 0.05% |
22,000
| – | – |
|
68
iShares MSCI Mexico ETF
EWW
$1.78B
| $746K | 0.05% |
14,750
| – | – |
|
69
Western Midstream Partners
WES
$15B
| $615K | 0.04% |
27,626
| – | – |
|
70
Wells Fargo
WFC
$263B
| $567K | 0.03% |
11,819
+1,710
| +17% | +$82K |
|
71
Dropbox
DBX
$7.84B
| $491K | 0.03% |
20,000
| – | – |
|
72
Starwood Property Trust
STWD
$7.44B
| $459K | 0.03% |
18,901
-3,099
| -14% | -$75.3K |
|
73
Delta Air Lines
DAL
$40.3B
| $451K | 0.03% |
+11,552
| New | +$451K |
|
74
Embotelladora Andina Series B
AKO.B
$3.77B
| $412K | 0.03% |
32,000
+8,000
| +33% | +$103K |
|
75
iShares Global REIT ETF
REET
$4B
| $367K | 0.02% |
12,000
| – | – |
|