LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+10.34%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$11.5M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.38%
Holding
83
New
5
Increased
23
Reduced
34
Closed
7

Top Buys

1
KLG icon
WK Kellogg Co
KLG
$10.4M
2
TMO icon
Thermo Fisher Scientific
TMO
$2.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.63M
4
RGEN icon
Repligen
RGEN
$1.12M
5
VT icon
Vanguard Total World Stock ETF
VT
$1.08M

Top Sells

1
MSFT icon
Microsoft
MSFT
$5.05M
2
GLD icon
SPDR Gold Trust
GLD
$3.8M
3
AMGN icon
Amgen
AMGN
$2.46M
4
VZ icon
Verizon
VZ
$2.42M
5
ADBE icon
Adobe
ADBE
$2.26M

Sector Composition

1 Technology 23.21%
2 Healthcare 16.25%
3 Industrials 16.23%
4 Communication Services 9.8%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.6B
$1.97M 0.17%
16,241
-1,524
-9% -$185K
JPM icon
52
JPMorgan Chase
JPM
$821B
$1.75M 0.15%
10,259
+126
+1% +$21.4K
DEO icon
53
Diageo
DEO
$61.2B
$1.69M 0.14%
11,599
+1,005
+9% +$146K
UL icon
54
Unilever
UL
$156B
$1.62M 0.14%
33,473
+2,927
+10% +$142K
IAU icon
55
iShares Gold Trust
IAU
$51.8B
$1.3M 0.11%
33,343
– –
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.29M 0.11%
15,881
+3,299
+26% +$268K
VNM icon
57
VanEck Vietnam ETF
VNM
$590M
$1.29M 0.11%
99,667
+8,789
+10% +$114K
ORCL icon
58
Oracle
ORCL
$630B
$1.23M 0.1%
11,658
– –
GSK icon
59
GSK
GSK
$78.4B
$1.22M 0.1%
33,020
+3,883
+13% +$144K
VT icon
60
Vanguard Total World Stock ETF
VT
$51.2B
$1.08M 0.09%
+10,505
New +$1.08M
SNN icon
61
Smith & Nephew
SNN
$16B
$1.05M 0.09%
+38,622
New +$1.05M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.01M 0.08%
+10,500
New +$1.01M
WFC icon
63
Wells Fargo
WFC
$261B
$1.01M 0.08%
20,467
– –
WES icon
64
Western Midstream Partners
WES
$14.8B
$790K 0.07%
27,000
– –
AKO.B icon
65
Embotelladora Andina Series B
AKO.B
$3.74B
$626K 0.05%
42,000
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$579K 0.05%
+10,320
New +$579K
BAX icon
67
Baxter International
BAX
$12.4B
$522K 0.04%
13,515
– –
ITUB icon
68
Itaú Unibanco
ITUB
$75.4B
$521K 0.04%
75,000
– –
NEM icon
69
Newmont
NEM
$83.2B
$437K 0.04%
10,558
-630
-6% -$26.1K
TSLX icon
70
Sixth Street Specialty
TSLX
$2.3B
$419K 0.04%
19,400
– –
URA icon
71
Global X Uranium ETF
URA
$4.14B
$391K 0.03%
14,115
– –
SLV icon
72
iShares Silver Trust
SLV
$20.1B
$358K 0.03%
16,430
– –
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$331K 0.03%
24,872
+4,580
+23% +$60.9K
ARWR icon
74
Arrowhead Research
ARWR
$3.6B
$327K 0.03%
10,700
– –
EXTO
75
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
$291K 0.02%
40,598
– –
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3
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