LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+9.34%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$106M
Cap. Flow %
-9.94%
Top 10 Hldgs %
40.04%
Holding
75
New
1
Increased
6
Reduced
51
Closed
5

Top Buys

1
PHG icon
Philips
PHG
$380K
2
AMT icon
American Tower
AMT
$333K
3
URA icon
Global X Uranium ETF
URA
$281K
4
TWLO icon
Twilio
TWLO
$222K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5K

Top Sells

1
CSCO icon
Cisco
CSCO
$12.6M
2
SBUX icon
Starbucks
SBUX
$8.56M
3
ROK icon
Rockwell Automation
ROK
$8.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.85M
5
MSFT icon
Microsoft
MSFT
$5.89M

Sector Composition

1 Technology 23.3%
2 Industrials 17.87%
3 Healthcare 12.25%
4 Financials 9.46%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$1.43M 0.13%
10,964
-3,736
-25% -$487K
IAU icon
52
iShares Gold Trust
IAU
$50.6B
$1.41M 0.13%
37,710
-4,362
-10% -$163K
INTC icon
53
Intel
INTC
$107B
$1.41M 0.13%
43,021
-2,560
-6% -$83.6K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.17M 0.11%
14,545
+841
+6% +$67.5K
VNM icon
55
VanEck Vietnam ETF
VNM
$596M
$1.11M 0.1%
91,311
+3,238
+4% +$39.4K
ORCL icon
56
Oracle
ORCL
$635B
$1.1M 0.1%
11,794
-173
-1% -$16.1K
AU icon
57
AngloGold Ashanti
AU
$28.6B
$870K 0.08%
35,978
-1,473
-4% -$35.6K
WES icon
58
Western Midstream Partners
WES
$15B
$728K 0.07%
27,626
– –
AKO.B icon
59
Embotelladora Andina Series B
AKO.B
$3.77B
$653K 0.06%
42,000
– –
NEM icon
60
Newmont
NEM
$81.7B
$602K 0.06%
12,284
-510
-4% -$25K
BAX icon
61
Baxter International
BAX
$12.7B
$555K 0.05%
13,685
– –
DBX icon
62
Dropbox
DBX
$7.84B
$432K 0.04%
20,000
– –
PBR icon
63
Petrobras
PBR
$79.9B
$393K 0.04%
37,650
– –
ITUB icon
64
Itaú Unibanco
ITUB
$77B
$365K 0.03%
75,000
– –
SLV icon
65
iShares Silver Trust
SLV
$19.6B
$363K 0.03%
16,430
– –
ARWR icon
66
Arrowhead Research
ARWR
$3.05B
$330K 0.03%
13,000
– –
AMX icon
67
America Movil
AMX
$60.3B
$322K 0.03%
15,300
– –
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$289K 0.03%
20,336
+44
+0.2% +$626
URA icon
69
Global X Uranium ETF
URA
$4.16B
$281K 0.03%
+14,115
New +$281K
SPCE icon
70
Virgin Galactic
SPCE
$179M
$234K 0.02%
57,766
– –
CSCO icon
71
Cisco
CSCO
$274B
– –
-264,215
Closed -$12.6M
DEO icon
72
Diageo
DEO
$62.1B
– –
-10,627
Closed -$1.89M
RELX icon
73
RELX
RELX
$85.3B
– –
-17,650
Closed -$489K
VT icon
74
Vanguard Total World Stock ETF
VT
$51.6B
– –
-11,121
Closed -$959K
WFC icon
75
Wells Fargo
WFC
$263B
– –
-12,131
Closed -$501K
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