LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.28%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+6.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
99
New
14
Increased
30
Reduced
33
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$22.1M |
| 2 |
SPDR Gold Trust
GLD
|
$9.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.58M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$16.4M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$6.12M |
| 3 |
iShares Gold Trust
IAU
|
$4.02M |
| 4 |
RTX Corp
RTX
|
$1.4M |
| 5 |
Air Products & Chemicals
APD
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 30.55% |
| 2 | Communication Services | 16.5% |
| 3 | Technology | 16.23% |
| 4 | Industrials | 14.43% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $306K | 0.05% |
+1,868
| New | +$306K |
|
77
Netflix
NFLX
$513B
| $265K | 0.04% |
+819
| New | +$265K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $264K | 0.04% |
4,500
| – | – |
|
79
Nike
NKE
$114B
| $256K | 0.04% |
+2,525
| New | +$256K |
|
80
Home Depot
HD
$405B
| $251K | 0.04% |
+1,148
| New | +$251K |
|
|
XYZ
81
Block, Inc.
XYZ
$48.5B
| $250K | 0.04% |
4,000
| – | – |
|
82
Walmart
WMT
$774B
| $238K | 0.04% |
2,000
| – | – |
|
83
Clorox
CLX
$14.5B
| $234K | 0.04% |
1,526
+100
| +7% | +$15.3K |
|
84
TSMC
TSM
$1.2T
| $231K | 0.04% |
+3,972
| New | +$231K |
|
85
Automatic Data Processing
ADP
$123B
| $228K | 0.04% |
1,339
| – | – |
|
|
BCPC
86
Balchem Corporation
BCPC
$5.26B
| $222K | 0.04% |
2,182
| – | – |
|
87
PayPal
PYPL
$67.1B
| $217K | 0.03% |
+2,005
| New | +$217K |
|
88
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $210K | 0.03% |
+2,110
| New | +$210K |
|
89
VanEck Semiconductor ETF
SMH
$27B
| $209K | 0.03% |
+1,475
| New | +$209K |
|
90
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $202K | 0.03% |
+2,617
| New | +$202K |
|
91
GE Aerospace
GE
$292B
| $117K | 0.02% |
+10,450
| New | +$117K |
|
|
AMRN
92
Amarin Corp
AMRN
$311M
| – | – |
-403,619
| Closed | -$6.12M |
|
93
Goldman Sachs
GS
$226B
| – | – |
-1,030
| Closed | -$213K |
|
94
JD.com
JD
$44.1B
| – | – |
-9,347
| Closed | -$264K |
|
95
MongoDB
MDB
$25.7B
| – | – |
-2,000
| Closed | -$241K |
|
96
VanEck Oil Services ETF
OIH
$886M
| – | – |
-16,546
| Closed | -$194K |
|
97
Telkom Indonesia
TLK
$19.2B
| – | – |
-8,482
| Closed | -$255K |
|
98
Mammoth Energy Services
TUSK
$114M
| – | – |
-36,920
| Closed | -$92K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| – | – |
-2,200
| Closed | -$218K |
|