LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.68%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+18%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
82
New
2
Increased
47
Reduced
17
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$22.8M |
| 2 |
Visa
V
|
$12.8M |
| 3 |
Mastercard
MA
|
$12.7M |
| 4 |
TSMC
TSM
|
$10.9M |
| 5 |
Adobe
ADBE
|
$9.66M |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.6M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.9M |
| 4 |
Freeport-McMoran
FCX
|
$721K |
| 5 |
Comcast
CMCSA
|
$619K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Consumer Staples | 12.91% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 10.79% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$19.9B
| $353K | 0.02% |
16,430
| – | – |
|
77
America Movil
AMX
$59.6B
| $323K | 0.02% |
15,300
| – | – |
|
78
Itaú Unibanco
ITUB
$75.9B
| $281K | 0.02% |
75,000
| – | – |
|
79
AT&T
T
$209B
| $275K | 0.02% |
+11,193
| New | +$275K |
|
|
80
Comcast
CMCSA
$125B
| – | – |
-11,059
| Closed | -$619K |
|
81
Dow Inc
DOW
$17.3B
| – | – |
-10,565
| Closed | -$608K |
|
|
82
Freeport-McMoran
FCX
$63.3B
| – | – |
-22,173
| Closed | -$721K |
|