LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-5.12%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
83
New
4
Increased
25
Reduced
24
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$30.9M |
| 2 |
Texas Instruments
TXN
|
$26.9M |
| 3 |
Rockwell Automation
ROK
|
$26.2M |
| 4 |
Adobe
ADBE
|
$6.31M |
| 5 |
Starbucks
SBUX
|
$4.64M |
Top Sells
| 1 |
Visa
V
|
$58.5M |
| 2 |
Walt Disney
DIS
|
$47.3M |
| 3 |
Waste Management
WM
|
$37M |
| 4 |
WEC Energy
WEC
|
$36.4M |
| 5 |
Verizon
VZ
|
$33.8M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Industrials | 13.92% |
| 3 | Consumer Staples | 13.42% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-26,153
| Closed | -$2.43M |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-55,251
| Closed | -$4.49M |
|
|
78
Verizon
VZ
$186B
| – | – |
-650,743
| Closed | -$33.8M |
|
|
79
WEC Energy
WEC
$34.3B
| – | – |
-374,867
| Closed | -$36.4M |
|
80
Western Midstream Partners
WES
$15B
| – | – |
-27,626
| Closed | -$615K |
|
81
Wells Fargo
WFC
$263B
| – | – |
-11,819
| Closed | -$567K |
|
|
82
Waste Management
WM
$91.2B
| – | – |
-221,913
| Closed | -$37M |
|
83
AbbVie
ABBV
$372B
| – | – |
-12,883
| Closed | -$1.74M |
|