LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.73%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
93
New
6
Increased
40
Reduced
19
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$26.3M |
| 2 |
Moody's
MCO
|
$16.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
Vanguard Materials ETF
VAW
|
$8.61M |
Top Sells
| 1 |
Amgen
AMGN
|
$27.9M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Ralph Lauren
RL
|
$14.2M |
| 4 |
Hasbro
HAS
|
$14M |
| 5 |
SPDR Gold Trust
GLD
|
$8.45M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 13.97% |
| 3 | Consumer Staples | 12.92% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Embotelladora Andina Series B
AKO.B
$3.77B
| $348K | 0.03% |
24,000
+8,000
| +50% | +$116K |
|
77
iShares Global REIT ETF
REET
$4B
| $333K | 0.03% |
12,000
| – | – |
|
78
America Movil
AMX
$60.3B
| $230K | 0.02% |
15,300
| – | – |
|
79
Ford
F
$46.8B
| $228K | 0.02% |
+15,310
| New | +$228K |
|
80
Tilray
TLRY
$1.52B
| $208K | 0.02% |
11,495
| – | – |
|
|
81
Apple
AAPL
$3.45T
| – | – |
-133,124
| Closed | -$16.3M |
|
82
AbbVie
ABBV
$372B
| – | – |
-11,979
| Closed | -$1.3M |
|
|
83
Amgen
AMGN
$155B
| – | – |
-111,994
| Closed | -$27.9M |
|
84
Carrier Global
CARR
$55.5B
| – | – |
-11,106
| Closed | -$469K |
|
85
Cisco
CSCO
$274B
| – | – |
-12,780
| Closed | -$661K |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-115,720
| Closed | -$7.1M |
|
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-30,210
| Closed | -$926K |
|
|
88
Hasbro
HAS
$11.4B
| – | – |
-145,436
| Closed | -$14M |
|
89
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| – | – |
-17,356
| Closed | -$1.28M |
|
|
90
Ralph Lauren
RL
$18B
| – | – |
-115,179
| Closed | -$14.2M |
|
91
Starwood Property Trust
STWD
$7.44B
| – | – |
-10,000
| Closed | -$247K |
|
92
AT&T
T
$209B
| – | – |
-12,537
| Closed | -$379K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-21,464
| Closed | -$1.15M |
|