LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.64%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+23%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
93
New
4
Increased
40
Reduced
27
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.1M |
| 2 |
PepsiCo
PEP
|
$12.9M |
| 3 |
Adobe
ADBE
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$10.9M |
| 5 |
Omnicom Group
OMC
|
$9.77M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$16.4M |
| 2 |
IBM
IBM
|
$16.3M |
| 3 |
Kimberly-Clark
KMB
|
$6.61M |
| 4 |
Welltower
WELL
|
$3.11M |
| 5 |
First American
FAF
|
$2.31M |
Sector Composition
| 1 | Consumer Staples | 32.54% |
| 2 | Communication Services | 16.26% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 15.09% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.9B
| $248K | 0.04% |
+4,000
| New | +$248K |
|
77
MongoDB
MDB
$26B
| $241K | 0.04% |
2,000
| – | – |
|
78
Walmart
WMT
$772B
| $237K | 0.04% |
2,000
| – | – |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $218K | 0.04% |
2,200
| – | – |
|
80
Clorox
CLX
$14.5B
| $217K | 0.04% |
1,426
-33
| -2% | -$5.02K |
|
81
Automatic Data Processing
ADP
$122B
| $216K | 0.04% |
1,339
-113
| -8% | -$18.2K |
|
|
BCPC
82
Balchem Corporation
BCPC
$5.23B
| $216K | 0.04% |
2,182
| – | – |
|
83
Goldman Sachs
GS
$222B
| $213K | 0.04% |
1,030
| – | – |
|
84
VanEck Oil Services ETF
OIH
$885M
| $194K | 0.03% |
16,546
-600
| -3% | -$7.04K |
|
85
Mammoth Energy Services
TUSK
$115M
| $92K | 0.02% |
36,920
+3,339
| +10% | +$8.32K |
|
|
86
First American
FAF
$6.61B
| – | – |
-43,000
| Closed | -$2.31M |
|
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-4,406
| Closed | -$291K |
|
88
Helix Energy Solutions
HLX
$972M
| – | – |
-18,125
| Closed | -$156K |
|
89
Netflix
NFLX
$514B
| – | – |
-667
| Closed | -$245K |
|
90
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-1,276
| Closed | -$253K |
|
91
AT&T
T
$210B
| – | – |
-8,348
| Closed | -$280K |
|
|
92
Welltower
WELL
$113B
| – | – |
-38,123
| Closed | -$3.11M |
|
|
AABA
93
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-3,135
| Closed | -$217K |
|