LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.21%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+1.3%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
80
New
3
Increased
10
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.7M |
| 2 |
Cisco
CSCO
|
$12.6M |
| 3 |
American Tower
AMT
|
$1.21M |
| 4 |
Align Technology
ALGN
|
$995K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$959K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.9M |
| 2 |
Booking.com
BKNG
|
$16.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10.5M |
| 4 |
TJX Companies
TJX
|
$5.59M |
| 5 |
Starbucks
SBUX
|
$5.33M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 18.97% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Staples | 9.94% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $1.71M | 0.16% |
69,105
-653
| -0.9% | -$16.1K |
|
52
Unilever
UL
$155B
| $1.69M | 0.16% |
33,530
+1,599
| +5% | +$80.5K |
|
53
iShares California Muni Bond ETF
CMF
$3.37B
| $1.49M | 0.14% |
26,600
| – | – |
|
54
iShares Gold Trust
IAU
$50.6B
| $1.46M | 0.13% |
42,072
-25,550
| -38% | -$884K |
|
55
Intel
INTC
$107B
| $1.2M | 0.11% |
45,581
-16,785
| -27% | -$444K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.06M | 0.1% |
13,704
-3,302
| -19% | -$256K |
|
57
VanEck Vietnam ETF
VNM
$596M
| $1.04M | 0.1% |
88,073
-2,895
| -3% | -$34.3K |
|
58
Oracle
ORCL
$635B
| $978K | 0.09% |
11,967
-96
| -0.8% | -$7.85K |
|
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $959K | 0.09% |
+11,121
| New | +$959K |
|
60
Western Midstream Partners
WES
$15B
| $742K | 0.07% |
27,626
| – | – |
|
61
AngloGold Ashanti
AU
$28.6B
| $727K | 0.07% |
37,451
-10,110
| -21% | -$196K |
|
62
Baxter International
BAX
$12.7B
| $698K | 0.06% |
13,685
-608
| -4% | -$31K |
|
63
Embotelladora Andina Series B
AKO.B
$3.77B
| $609K | 0.06% |
42,000
| – | – |
|
64
Newmont
NEM
$81.7B
| $604K | 0.06% |
12,794
-3,813
| -23% | -$180K |
|
65
Arrowhead Research
ARWR
$3.05B
| $527K | 0.05% |
13,000
| – | – |
|
66
Wells Fargo
WFC
$263B
| $501K | 0.05% |
12,131
| – | – |
|
67
RELX
RELX
$85.3B
| $489K | 0.05% |
17,650
-24,091
| -58% | -$668K |
|
68
Dropbox
DBX
$7.84B
| $448K | 0.04% |
20,000
| – | – |
|
69
Petrobras
PBR
$79.9B
| $401K | 0.04% |
37,650
| – | – |
|
70
iShares Silver Trust
SLV
$19.6B
| $362K | 0.03% |
16,430
| – | – |
|
71
Itaú Unibanco
ITUB
$77B
| $353K | 0.03% |
75,000
| – | – |
|
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $300K | 0.03% |
+20,292
| New | +$300K |
|
73
America Movil
AMX
$60.3B
| $278K | 0.03% |
15,300
| – | – |
|
74
Virgin Galactic
SPCE
$179M
| $201K | 0.02% |
57,766
| – | – |
|
|
75
Booking.com
BKNG
$181B
| – | – |
-10,016
| Closed | -$16.5M |
|