LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.5%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+2.1%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
98
New
14
Increased
31
Reduced
27
Closed
8
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.97M |
| 2 |
RELX
RELX
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
Accenture
ACN
|
$2.06M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.9M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$18.2M |
| 2 |
Oracle
ORCL
|
$16.1M |
| 3 |
Abbott
ABT
|
$15.7M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$13.4M |
| 5 |
Unilever
UL
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 32.26% |
| 2 | Technology | 22.01% |
| 3 | Communication Services | 13.78% |
| 4 | Industrials | 13.12% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $265K | 0.04% |
+2,997
| New | +$265K |
|
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $259K | 0.04% |
4,057
| – | – |
|
78
Clorox
CLX
$14.7B
| $245K | 0.04% |
1,526
| – | – |
|
79
Netflix
NFLX
$516B
| $237K | 0.04% |
+665
| New | +$237K |
|
80
AbbVie
ABBV
$374B
| $233K | 0.04% |
2,893
+246
| +9% | +$19.8K |
|
81
Walmart
WMT
$780B
| $232K | 0.03% |
2,381
-384
| -14% | -$37.4K |
|
|
AABA
82
DELISTED
Altaba Inc. Common Stock
AABA
| $232K | 0.03% |
+3,135
| New | +$232K |
|
|
NETS
83
DELISTED
Netshoes (Cayman) Limited
NETS
| $231K | 0.03% |
138,600
| – | – |
|
84
Intuit
INTU
$186B
| $229K | 0.03% |
+875
| New | +$229K |
|
85
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $209K | 0.03% |
+5,415
| New | +$209K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $208K | 0.03% |
+2,200
| New | +$208K |
|
87
United States Oil Fund
USO
$992M
| $206K | 0.03% |
16,500
| – | – |
|
88
Altria Group
MO
$113B
| $204K | 0.03% |
+3,556
| New | +$204K |
|
|
BCPC
89
Balchem Corporation
BCPC
$5.26B
| $202K | 0.03% |
+2,182
| New | +$202K |
|
90
Helix Energy Solutions
HLX
$960M
| $186K | 0.03% |
23,510
-3,160
| -12% | -$25K |
|
91
British American Tobacco
BTI
$121B
| – | – |
-66,158
| Closed | -$2.11M |
|
92
iShares MSCI United Kingdom ETF
EWU
$2.86B
| – | – |
-25,450
| Closed | -$747K |
|
93
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-22,028
| Closed | -$1.52M |
|
94
NVIDIA
NVDA
$4.16T
| – | – |
-3,850
| Closed | -$514K |
|
95
Smith & Nephew
SNN
$16.1B
| – | – |
-5,709
| Closed | -$213K |
|
96
Telefonica
TEF
$30.2B
| – | – |
-16,000
| Closed | -$135K |
|
97
Thomson Reuters
TRI
$80B
| – | – |
-107,308
| Closed | -$5.18M |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-248,562
| Closed | -$13.4M |
|