LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.52%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+30%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
112
New
7
Increased
42
Reduced
8
Closed
52
Top Buys
| 1 |
TJX Companies
TJX
|
$13M |
| 2 |
Procter & Gamble
PG
|
$12M |
| 3 |
PepsiCo
PEP
|
$11.5M |
| 4 |
Kimberly-Clark
KMB
|
$11.2M |
| 5 |
Oracle
ORCL
|
$9.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.32M |
| 3 |
Booking.com
BKNG
|
$2.44M |
| 4 |
Alibaba
BABA
|
$1.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 13.33% |
| 4 | Communication Services | 11.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| – | – |
-9,189
| Closed | -$429K |
|
77
Chevron
CVX
$323B
| – | – |
-3,968
| Closed | -$354K |
|
78
Diageo
DEO
$61.4B
| – | – |
-7,407
| Closed | -$995K |
|
79
DexCom
DXCM
$29.3B
| – | – |
-553
| Closed | -$224K |
|
80
Expedia Group
EXPE
$26B
| – | – |
-6,465
| Closed | -$531K |
|
81
FedEx
FDX
$53.5B
| – | – |
-1,517
| Closed | -$213K |
|
82
Fidelity National Information Services
FIS
$36.1B
| – | – |
-2,968
| Closed | -$398K |
|
83
GE Aerospace
GE
$288B
| – | – |
-15,450
| Closed | -$106K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-5,883
| Closed | -$8.32M |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-1,135
| Closed | -$1.61M |
|
86
Honeywell
HON
$137B
| – | – |
-1,884
| Closed | -$272K |
|
87
iShares Core S&P 500 ETF
IVV
$653B
| – | – |
-1,301
| Closed | -$403K |
|
88
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-6,800
| Closed | -$536K |
|
89
lululemon athletica
LULU
$24.1B
| – | – |
-1,030
| Closed | -$321K |
|
90
McDonald's
MCD
$224B
| – | – |
-3,751
| Closed | -$692K |
|
91
3M
MMM
$80.8B
| – | – |
-1,800
| Closed | -$281K |
|
92
Merck
MRK
$213B
| – | – |
-5,669
| Closed | -$438K |
|
93
Netflix
NFLX
$508B
| – | – |
-1,288
| Closed | -$586K |
|
94
Novartis
NVS
$245B
| – | – |
-3,288
| Closed | -$287K |
|
95
Pfizer
PFE
$142B
| – | – |
-8,887
| Closed | -$291K |
|
96
PayPal
PYPL
$65.6B
| – | – |
-2,440
| Closed | -$425K |
|
97
Invesco QQQ Trust
QQQ
$359B
| – | – |
-1,682
| Closed | -$416K |
|
98
Sony
SONY
$160B
| – | – |
-5,141
| Closed | -$355K |
|
99
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-1,908
| Closed | -$588K |
|
100
Stanley Black & Decker
SWK
$11.2B
| – | – |
-2,765
| Closed | -$385K |
|