LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
19.17%
This Quarter Return
+12.26%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
112
New
17
Increased
24
Reduced
40
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$39.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$32.4M |
| 3 |
Schlumberger
SLB
|
+$30.5M |
| 4 |
CME Group
CME
|
+$28.8M |
| 5 |
American Express
AXP
|
+$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$35.9M |
| 2 |
T-Mobile US
TMUS
|
+$29.3M |
| 3 |
Qualcomm
QCOM
|
+$28.6M |
| 4 |
Waste Management
WM
|
+$22.2M |
| 5 |
Verizon
VZ
|
+$19.9M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 15.62% |
| 4 | Healthcare | 9.72% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $3.63M | 0.28% |
245,368
-122,591
| -33% | -$1.81M |
|
52
Uber
UBER
$197B
| $3.6M | 0.27% |
38,560
-147
| -0.4% | -$13.7K |
|
53
Estee Lauder
EL
$32B
| $3.54M | 0.27% |
43,833
-56,275
| -56% | -$4.55M |
|
54
Vanguard Total World Stock ETF
VT
$52.1B
| $3.35M | 0.25% |
26,074
+2,184
| +9% | +$281K |
|
55
Vanguard Total Stock Market ETF
VTI
$530B
| $3.19M | 0.24% |
+10,498
| New | +$3.19M |
|
56
JPMorgan Chase
JPM
$805B
| $3.08M | 0.23% |
10,612
-40
| -0.4% | -$11.6K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.8M | 0.21% |
13,683
-280
| -2% | -$57.3K |
|
58
Bank of America
BAC
$366B
| $2.75M | 0.21% |
58,181
-143
| -0.2% | -$6.77K |
|
59
WEC Energy
WEC
$34.6B
| $2.22M | 0.17% |
21,267
-19,424
| -48% | -$2.02M |
|
60
TJX Companies
TJX
$157B
| $2.12M | 0.16% |
17,185
-26,971
| -61% | -$3.33M |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $2.04M | 0.16% |
18,576
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.14% |
11,998
-14,799
| -55% | -$2.26M |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.77M | 0.13% |
18,453
| – | – |
|
64
O'Reilly Automotive
ORLY
$90.3B
| $1.71M | 0.13% |
+18,980
| New | +$1.71M |
|
65
PepsiCo
PEP
$194B
| $1.69M | 0.13% |
12,784
-13,373
| -51% | -$1.77M |
|
66
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $1.47M | 0.11% |
21,696
-10,590
| -33% | -$716K |
|
67
Autoliv
ALV
$9.74B
| $1.45M | 0.11% |
+12,947
| New | +$1.45M |
|
68
GE HealthCare
GEHC
$35.7B
| $1.4M | 0.11% |
+18,934
| New | +$1.4M |
|
69
Global X MSCI Greece ETF
GREK
$306M
| $1.38M | 0.1% |
23,780
| – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.28M | 0.1% |
22,471
-33,142
| -60% | -$1.89M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.27M | 0.1% |
18,956
+919
| +5% | +$61.8K |
|
72
Shell
SHEL
$208B
| $1.1M | 0.08% |
15,660
-14,839
| -49% | -$1.04M |
|
73
Wells Fargo
WFC
$254B
| $1.06M | 0.08% |
13,179
| – | – |
|
74
Dimensional US Equity ETF
DFUS
$16.5B
| $1.05M | 0.08% |
+15,741
| New | +$1.05M |
|
75
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.05M | 0.08% |
+20,908
| New | +$1.05M |
|