LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
19.17%
This Quarter Return
-5.6%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$189M
(-15%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
82
New
10
Increased
23
Reduced
36
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$8.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.87M |
| 4 |
Verizon
VZ
|
$3.6M |
| 5 |
MSCI
MSCI
|
$2.81M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$31.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$18.3M |
| 4 |
Visa
V
|
$7.78M |
| 5 |
Mastercard
MA
|
$7.26M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 17.84% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Virgin Galactic
SPCE
$177M
| $272K | 0.03% |
2,888
| – | – |
|
77
America Movil
AMX
$59.1B
| $252K | 0.02% |
15,300
| – | – |
|
78
Airbnb
ABNB
$75.7B
| – | – |
-14,573
| Closed | -$1.3M |
|
79
Global X Copper Miners ETF NEW
COPX
$2.08B
| – | – |
-18,240
| Closed | -$554K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-17,011
| Closed | -$849K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| – | – |
-16,000
| Closed | -$289K |
|
82
AT&T
T
$211B
| – | – |
-11,390
| Closed | -$239K |
|