LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.38%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+13%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
86
New
6
Increased
45
Reduced
16
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$30.7M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
Booking.com
BKNG
|
$15.8M |
| 4 |
Mastercard
MA
|
$15.3M |
| 5 |
TSMC
TSM
|
$14.8M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$14.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 3 |
Genuine Parts
GPC
|
$14.3M |
| 4 |
Uber
UBER
|
$11.6M |
| 5 |
SPDR Gold Trust
GLD
|
$4.24M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Industrials | 12.87% |
| 3 | Consumer Staples | 12.73% |
| 4 | Communication Services | 10.77% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$77B
| $395K | 0.03% |
75,000
| – | – |
|
77
iShares Silver Trust
SLV
$19.6B
| $337K | 0.02% |
16,430
| – | – |
|
78
iShares Global REIT ETF
REET
$4B
| $329K | 0.02% |
12,000
| – | – |
|
79
Embotelladora Andina Series B
AKO.B
$3.77B
| $311K | 0.02% |
24,000
| – | – |
|
80
America Movil
AMX
$60.3B
| $270K | 0.02% |
15,300
| – | – |
|
81
Alibaba
BABA
$322B
| – | – |
-11,724
| Closed | -$2.66M |
|
82
Ford
F
$46.8B
| – | – |
-15,310
| Closed | -$228K |
|
83
GE Aerospace
GE
$292B
| – | – |
-26,700
| Closed | -$359K |
|
|
84
Genuine Parts
GPC
$19.4B
| – | – |
-112,810
| Closed | -$14.3M |
|
|
85
Stanley Black & Decker
SWK
$11.5B
| – | – |
-72,796
| Closed | -$14.9M |
|
86
Tilray
TLRY
$1.52B
| – | – |
-11,495
| Closed | -$208K |
|