LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-5.12%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
83
New
4
Increased
25
Reduced
24
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$30.9M |
| 2 |
Texas Instruments
TXN
|
$26.9M |
| 3 |
Rockwell Automation
ROK
|
$26.2M |
| 4 |
Adobe
ADBE
|
$6.31M |
| 5 |
Starbucks
SBUX
|
$4.64M |
Top Sells
| 1 |
Visa
V
|
$58.5M |
| 2 |
Walt Disney
DIS
|
$47.3M |
| 3 |
Waste Management
WM
|
$37M |
| 4 |
WEC Energy
WEC
|
$36.4M |
| 5 |
Verizon
VZ
|
$33.8M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Industrials | 13.92% |
| 3 | Consumer Staples | 13.42% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $1.24M | 0.09% |
16,018
| – | – |
|
52
Unilever
UL
$155B
| $1.19M | 0.09% |
26,012
+3,109
| +14% | +$142K |
|
53
RELX
RELX
$85.3B
| $1.13M | 0.08% |
36,315
+1,533
| +4% | +$47.7K |
|
54
Oracle
ORCL
$635B
| $1.03M | 0.08% |
12,397
| – | – |
|
55
iShares MSCI Brazil ETF
EWZ
$5.45B
| $932K | 0.07% |
24,661
-6,739
| -21% | -$255K |
|
56
iShares MSCI China ETF
MCHI
$7.91B
| $765K | 0.06% |
14,464
| – | – |
|
57
iShares Mortgage Real Estate ETF
REM
$598M
| $694K | 0.05% |
21,240
-760
| -3% | -$24.8K |
|
58
iShares MSCI Mexico ETF
EWW
$1.78B
| $626K | 0.05% |
11,389
-3,361
| -23% | -$185K |
|
59
Arrowhead Research
ARWR
$3.05B
| $598K | 0.04% |
13,000
| – | – |
|
60
Freeport-McMoran
FCX
$63.7B
| $507K | 0.04% |
+10,190
| New | +$507K |
|
61
Dropbox
DBX
$7.84B
| $465K | 0.03% |
20,000
| – | – |
|
62
Starwood Property Trust
STWD
$7.44B
| $457K | 0.03% |
18,901
| – | – |
|
63
Embotelladora Andina Series B
AKO.B
$3.77B
| $435K | 0.03% |
32,000
| – | – |
|
64
Itaú Unibanco
ITUB
$77B
| $428K | 0.03% |
75,000
| – | – |
|
65
iShares Silver Trust
SLV
$19.6B
| $376K | 0.03% |
16,430
| – | – |
|
66
iShares Global REIT ETF
REET
$4B
| $351K | 0.03% |
12,000
| – | – |
|
67
America Movil
AMX
$60.3B
| $324K | 0.02% |
15,300
| – | – |
|
68
AT&T
T
$209B
| $264K | 0.02% |
11,193
| – | – |
|
69
Delta Air Lines
DAL
$40.3B
| – | – |
-11,552
| Closed | -$451K |
|
|
70
Walt Disney
DIS
$213B
| – | – |
-305,242
| Closed | -$47.3M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-94,123
| Closed | -$8.19M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-18,440
| Closed | -$6.2M |
|
73
Virgin Galactic
SPCE
$179M
| – | – |
-57,766
| Closed | -$773K |
|
|
74
Visa
V
$683B
| – | – |
-269,824
| Closed | -$58.5M |
|
75
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-121,784
| Closed | -$24M |
|