LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.64%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-6.9%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
83
New
15
Increased
25
Reduced
26
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$38.2M |
| 2 |
WEC Energy
WEC
|
$37.2M |
| 3 |
Walt Disney
DIS
|
$36.8M |
| 4 |
Waste Management
WM
|
$36.4M |
| 5 |
Visa
V
|
$31.8M |
Top Sells
| 1 |
General Dynamics
GD
|
$32.1M |
| 2 |
Mastercard
MA
|
$22.6M |
| 3 |
Hershey
HSY
|
$21.6M |
| 4 |
Omnicom Group
OMC
|
$20.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Industrials | 16.23% |
| 3 | Consumer Staples | 12.03% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| – | – |
-10,190
| Closed | -$507K |
|
|
77
General Dynamics
GD
$87.3B
| – | – |
-133,165
| Closed | -$32.1M |
|
|
78
Hershey
HSY
$37.3B
| – | – |
-99,496
| Closed | -$21.6M |
|
79
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-14,464
| Closed | -$765K |
|
|
80
Omnicom Group
OMC
$15.2B
| – | – |
-236,426
| Closed | -$20.1M |
|
81
iShares Global REIT ETF
REET
$4B
| – | – |
-12,000
| Closed | -$351K |
|
82
iShares Mortgage Real Estate ETF
REM
$598M
| – | – |
-21,240
| Closed | -$694K |
|
83
Starwood Property Trust
STWD
$7.44B
| – | – |
-18,901
| Closed | -$457K |
|