LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.48%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+20%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
78
New
18
Increased
33
Reduced
20
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 4 |
Uber
UBER
|
$13.5M |
| 5 |
Genuine Parts
GPC
|
$13.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.8M |
| 2 |
United Parcel Service
UPS
|
$12.8M |
| 3 |
Walt Disney
DIS
|
$12.6M |
| 4 |
PepsiCo
PEP
|
$10.6M |
| 5 |
Oracle
ORCL
|
$9.84M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Staples | 15.86% |
| 3 | Communication Services | 11.82% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.2B
| – | – |
-66,731
| Closed | -$7.64M |
|
77
IBM
IBM
$223B
| – | – |
-52,349
| Closed | -$6.37M |
|
78
International Flavors & Fragrances
IFF
$17.2B
| – | – |
-52,412
| Closed | -$6.42M |
|