LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.56%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-0.67%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
111
New
20
Increased
31
Reduced
33
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$39.7M |
| 2 |
T-Mobile US
TMUS
|
$37.9M |
| 3 |
Qualcomm
QCOM
|
$35.7M |
| 4 |
Ferguson
FERG
|
$24.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.5M |
Top Sells
| 1 |
WEC Energy
WEC
|
$21M |
| 2 |
Starbucks
SBUX
|
$20.4M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
Lockheed Martin
LMT
|
$20.3M |
| 5 |
Johnson & Johnson
JNJ
|
$20.1M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 16.36% |
| 3 | Communication Services | 15.56% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $3.92M | 0.34% |
26,157
-120,857
| -82% | -$18.1M |
|
|
52
Starbucks
SBUX
$100B
| $3.84M | 0.33% |
39,112
-208,181
| -84% | -$20.4M |
|
53
Rockwell Automation
ROK
$38.6B
| $3.82M | 0.33% |
14,793
-73,847
| -83% | -$19.1M |
|
54
Texas Instruments
TXN
$184B
| $3.71M | 0.32% |
20,664
-108,590
| -84% | -$19.5M |
|
55
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.03M | 0.26% |
+86,778
| New | +$3.03M |
|
56
Invesco China Technology ETF
CQQQ
$1.42B
| $2.9M | 0.25% |
+65,511
| New | +$2.9M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.83M | 0.24% |
55,613
+40,801
| +275% | +$2.07M |
|
58
Uber
UBER
$196B
| $2.82M | 0.24% |
38,707
-337
| -0.9% | -$24.6K |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $2.77M | 0.24% |
23,890
+7,235
| +43% | +$839K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.71M | 0.23% |
+13,963
| New | +$2.71M |
|
61
JPMorgan Chase
JPM
$829B
| $2.61M | 0.22% |
+10,652
| New | +$2.61M |
|
62
NVIDIA
NVDA
$4.24T
| $2.59M | 0.22% |
23,861
+1,978
| +9% | +$214K |
|
63
Bank of America
BAC
$376B
| $2.43M | 0.21% |
58,324
+1,470
| +3% | +$61.3K |
|
64
Shell
SHEL
$215B
| $2.23M | 0.19% |
30,499
+13,941
| +84% | +$1.02M |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $2.06M | 0.18% |
18,576
| – | – |
|
66
iShares Gold Trust
IAU
$50.6B
| $2.06M | 0.18% |
34,927
| – | – |
|
67
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.85M | 0.16% |
+32,286
| New | +$1.85M |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.76M | 0.15% |
18,453
+7,049
| +62% | +$672K |
|
69
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.45M | 0.12% |
+27,288
| New | +$1.45M |
|
70
Alibaba
BABA
$322B
| $1.43M | 0.12% |
+10,814
| New | +$1.43M |
|
71
Unilever
UL
$155B
| $1.31M | 0.11% |
21,954
-19,183
| -47% | -$1.14M |
|
72
Global X MSCI Greece ETF
GREK
$302M
| $1.12M | 0.1% |
+23,780
| New | +$1.12M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.09M | 0.09% |
18,037
+7,208
| +67% | +$437K |
|
74
GSK
GSK
$79.9B
| $1.05M | 0.09% |
27,052
-14,738
| -35% | -$571K |
|
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.02M | 0.09% |
18,460
-17,732
| -49% | -$977K |
|