LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.79%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-28%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-47.5%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
101
New
11
Increased
18
Reduced
44
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$19M |
| 2 |
Microsoft
MSFT
|
$7.74M |
| 3 |
Philips
PHG
|
$5.27M |
| 4 |
iShares Gold Trust
IAU
|
$4.34M |
| 5 |
First American
FAF
|
$2.31M |
Top Sells
| 1 |
Accenture
ACN
|
$53.9M |
| 2 |
Kimberly-Clark
KMB
|
$28.5M |
| 3 |
Rogers Communications
RCI
|
$23.3M |
| 4 |
Procter & Gamble
PG
|
$16.7M |
| 5 |
Oracle
ORCL
|
$16.6M |
Sector Composition
| 1 | Consumer Staples | 31.14% |
| 2 | Technology | 15.48% |
| 3 | Communication Services | 15.13% |
| 4 | Industrials | 13.12% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$885M
| $254K | 0.05% |
17,146
-1,835
| -10% | -$27.2K |
|
77
iShares Semiconductor ETF
SOXX
$13.4B
| $253K | 0.05% |
+1,276
| New | +$253K |
|
78
Netflix
NFLX
$514B
| $245K | 0.05% |
667
+2
| +0.3% | +$735 |
|
79
Automatic Data Processing
ADP
$122B
| $240K | 0.05% |
1,452
-454
| -24% | -$75K |
|
80
Merck
MRK
$213B
| $238K | 0.05% |
2,843
-1,556
| -35% | -$130K |
|
81
Mammoth Energy Services
TUSK
$115M
| $231K | 0.05% |
33,581
+13,261
| +65% | +$91.2K |
|
82
Intuit
INTU
$185B
| $229K | 0.05% |
875
| – | – |
|
83
Clorox
CLX
$14.5B
| $223K | 0.05% |
1,459
-67
| -4% | -$10.2K |
|
84
Walmart
WMT
$772B
| $221K | 0.05% |
2,000
-381
| -16% | -$42.1K |
|
|
BCPC
85
Balchem Corporation
BCPC
$5.23B
| $218K | 0.05% |
2,182
| – | – |
|
|
AABA
86
DELISTED
Altaba Inc. Common Stock
AABA
| $217K | 0.05% |
3,135
| – | – |
|
87
Goldman Sachs
GS
$222B
| $211K | 0.04% |
+1,030
| New | +$211K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $203K | 0.04% |
2,200
| – | – |
|
89
Helix Energy Solutions
HLX
$972M
| $156K | 0.03% |
18,125
-5,385
| -23% | -$46.3K |
|
|
90
Rogers Communications
RCI
$19.3B
| – | – |
-433,567
| Closed | -$23.3M |
|
|
91
Accenture
ACN
$160B
| – | – |
-306,238
| Closed | -$53.9M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-61,715
| Closed | -$2.65M |
|
93
TechnipFMC
FTI
$15.1B
| – | – |
-23,175
| Closed | -$545K |
|
94
Altria Group
MO
$113B
| – | – |
-3,556
| Closed | -$204K |
|
95
Philip Morris
PM
$257B
| – | – |
-2,997
| Closed | -$265K |
|
96
TE Connectivity
TEL
$60.2B
| – | – |
-4,041
| Closed | -$326K |
|
97
Tesla
TSLA
$1.07T
| – | – |
-1,432
| Closed | -$401K |
|
98
United States Oil Fund
USO
$983M
| – | – |
-16,500
| Closed | -$206K |
|
99
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-5,415
| Closed | -$209K |
|
100
Technology Select Sector SPDR Fund
XLK
$83B
| – | – |
-4,685
| Closed | -$347K |
|