LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.99%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+19%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
91
New
16
Increased
44
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.5M |
| 2 |
Waste Management
WM
|
$21.6M |
| 3 |
Lockheed Martin
LMT
|
$16.9M |
| 4 |
Synopsys
SNPS
|
$10.8M |
| 5 |
Cadence Design Systems
CDNS
|
$10.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$17.5M |
| 2 |
Walt Disney
DIS
|
$4.27M |
| 3 |
iShares Gold Trust
IAU
|
$3.45M |
| 4 |
Alibaba
BABA
|
$2.36M |
| 5 |
Omnicom Group
OMC
|
$2.21M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 14% |
| 3 | Consumer Staples | 13.57% |
| 4 | Communication Services | 10.73% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$7.84B
| $533K | 0.05% |
20,000
| – | – |
|
77
Western Midstream Partners
WES
$15B
| $514K | 0.05% |
27,626
| – | – |
|
78
Carrier Global
CARR
$55.5B
| $469K | 0.04% |
11,106
-66
| -0.6% | -$2.79K |
|
79
Wells Fargo
WFC
$263B
| $432K | 0.04% |
11,059
+750
| +7% | +$29.3K |
|
80
AT&T
T
$209B
| $379K | 0.04% |
12,537
+1,668
| +15% | +$50.4K |
|
81
Itaú Unibanco
ITUB
$77B
| $372K | 0.03% |
+75,000
| New | +$372K |
|
82
iShares Global REIT ETF
REET
$4B
| $306K | 0.03% |
12,000
| – | – |
|
83
GE Aerospace
GE
$292B
| $282K | 0.03% |
21,450
| – | – |
|
84
Tilray
TLRY
$1.52B
| $261K | 0.02% |
+11,495
| New | +$261K |
|
85
Embotelladora Andina Series B
AKO.B
$3.77B
| $251K | 0.02% |
+16,000
| New | +$251K |
|
86
Starwood Property Trust
STWD
$7.44B
| $247K | 0.02% |
+10,000
| New | +$247K |
|
87
America Movil
AMX
$60.3B
| $208K | 0.02% |
15,300
| – | – |
|
|
88
Alibaba
BABA
$322B
| – | – |
-10,124
| Closed | -$2.36M |
|
89
Delta Air Lines
DAL
$40.3B
| – | – |
-13,395
| Closed | -$539K |
|
90
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| – | – |
-10,855
| Closed | -$1.09M |
|
|
LINX
91
DELISTED
Linx S.A.
LINX
| – | – |
-29,700
| Closed | -$211K |
|