LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.64%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-6.9%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
83
New
15
Increased
25
Reduced
26
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$38.2M |
| 2 |
WEC Energy
WEC
|
$37.2M |
| 3 |
Walt Disney
DIS
|
$36.8M |
| 4 |
Waste Management
WM
|
$36.4M |
| 5 |
Visa
V
|
$31.8M |
Top Sells
| 1 |
General Dynamics
GD
|
$32.1M |
| 2 |
Mastercard
MA
|
$22.6M |
| 3 |
Hershey
HSY
|
$21.6M |
| 4 |
Omnicom Group
OMC
|
$20.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Industrials | 16.23% |
| 3 | Consumer Staples | 12.03% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.71M | 0.14% |
15,182
+214
| +1% | +$24.1K |
|
52
iShares California Muni Bond ETF
CMF
$3.37B
| $1.56M | 0.12% |
27,585
| – | – |
|
53
AngloGold Ashanti
AU
$28.6B
| $1.45M | 0.11% |
97,925
-590
| -0.6% | -$8.72K |
|
54
Uber
UBER
$196B
| $1.44M | 0.11% |
70,323
-1,668
| -2% | -$34.1K |
|
55
Unilever
UL
$155B
| $1.35M | 0.11% |
29,545
+3,533
| +14% | +$162K |
|
56
Airbnb
ABNB
$79.9B
| $1.3M | 0.1% |
14,573
-569
| -4% | -$50.7K |
|
57
RELX
RELX
$85.3B
| $1.04M | 0.08% |
38,586
+2,271
| +6% | +$61.2K |
|
58
Baxter International
BAX
$12.7B
| $1.04M | 0.08% |
16,115
+97
| +0.6% | +$6.23K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $849K | 0.07% |
+17,011
| New | +$849K |
|
60
Oracle
ORCL
$635B
| $833K | 0.07% |
11,928
-469
| -4% | -$32.8K |
|
61
Western Midstream Partners
WES
$15B
| $672K | 0.05% |
+27,626
| New | +$672K |
|
62
Global X Copper Miners ETF NEW
COPX
$2.08B
| $554K | 0.04% |
18,240
-19,219
| -51% | -$584K |
|
63
Wells Fargo
WFC
$263B
| $471K | 0.04% |
+12,012
| New | +$471K |
|
64
Embotelladora Andina Series B
AKO.B
$3.77B
| $467K | 0.04% |
42,000
+10,000
| +31% | +$111K |
|
65
Arrowhead Research
ARWR
$3.05B
| $458K | 0.04% |
13,000
| – | – |
|
66
Dropbox
DBX
$7.84B
| $420K | 0.03% |
20,000
| – | – |
|
67
Virgin Galactic
SPCE
$179M
| $348K | 0.03% |
+57,766
| New | +$348K |
|
68
Itaú Unibanco
ITUB
$77B
| $321K | 0.03% |
75,000
| – | – |
|
69
America Movil
AMX
$60.3B
| $313K | 0.02% |
15,300
| – | – |
|
70
iShares Silver Trust
SLV
$19.6B
| $306K | 0.02% |
16,430
| – | – |
|
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $289K | 0.02% |
+16,000
| New | +$289K |
|
72
AT&T
T
$209B
| $239K | 0.02% |
11,390
+197
| +2% | +$4.13K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| – | – |
-39,278
| Closed | -$1.52M |
|
74
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-11,389
| Closed | -$626K |
|
75
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-24,661
| Closed | -$932K |
|