LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.4%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+9.9%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
83
New
7
Increased
41
Reduced
20
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$22.8M |
| 2 |
VanEck Vietnam ETF
VNM
|
$9.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 5 |
PayPal
PYPL
|
$3.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Procter & Gamble
PG
|
$4.09M |
| 3 |
Coca-Cola
KO
|
$2.41M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
Kimberly-Clark
KMB
|
$1.97M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 15.4% |
| 4 | Communication Services | 10.92% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.23M | 0.17% |
27,715
+11,834
| +75% | +$953K |
|
52
JPMorgan Chase
JPM
$824B
| $2.18M | 0.17% |
10,882
+623
| +6% | +$125K |
|
53
iShares Bitcoin Trust
IBIT
$82.7B
| $1.99M | 0.15% |
+49,110
| New | +$1.99M |
|
54
Diageo
DEO
$61.5B
| $1.96M | 0.15% |
13,192
+1,593
| +14% | +$237K |
|
55
Unilever
UL
$156B
| $1.9M | 0.15% |
37,854
+4,381
| +13% | +$220K |
|
|
56
Coca-Cola
KO
$297B
| $1.65M | 0.13% |
26,978
-39,313
| -59% | -$2.41M |
|
57
GSK
GSK
$78.5B
| $1.59M | 0.12% |
37,066
+4,046
| +12% | +$173K |
|
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.32M | 0.1% |
+26,900
| New | +$1.32M |
|
59
Wells Fargo
WFC
$262B
| $1.19M | 0.09% |
20,556
+89
| +0.4% | +$5.16K |
|
60
Smith & Nephew
SNN
$16.1B
| $1.18M | 0.09% |
46,444
+7,822
| +20% | +$198K |
|
61
Vanguard Total World Stock ETF
VT
$51.2B
| $1.17M | 0.09% |
10,590
+85
| +0.8% | +$9.39K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $994K | 0.08% |
10,500
| – | – |
|
63
Coursera
COUR
$1.81B
| $961K | 0.07% |
+68,541
| New | +$961K |
|
64
Western Midstream Partners
WES
$14.8B
| $960K | 0.07% |
27,000
| – | – |
|
65
Vanguard FTSE Europe ETF
VGK
$26.5B
| $923K | 0.07% |
+13,710
| New | +$923K |
|
66
iShares Gold Trust
IAU
$51.8B
| $855K | 0.07% |
20,347
-12,996
| -39% | -$546K |
|
67
Dropbox
DBX
$7.69B
| $805K | 0.06% |
+33,120
| New | +$805K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $802K | 0.06% |
13,675
+3,355
| +33% | +$197K |
|
69
Intel
INTC
$106B
| $676K | 0.05% |
15,302
-25,153
| -62% | -$1.11M |
|
70
Embotelladora Andina Series B
AKO.B
$3.74B
| $626K | 0.05% |
42,000
| – | – |
|
71
Newmont
NEM
$83.3B
| $526K | 0.04% |
14,664
+4,106
| +39% | +$147K |
|
72
Itaú Unibanco
ITUB
$75.6B
| $520K | 0.04% |
75,000
| – | – |
|
73
Sixth Street Specialty
TSLX
$2.31B
| $416K | 0.03% |
19,400
| – | – |
|
74
iShares Silver Trust
SLV
$20.1B
| $374K | 0.03% |
16,430
| – | – |
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $345K | 0.03% |
24,872
| – | – |
|