LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.21%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+1.3%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
80
New
3
Increased
10
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.7M |
| 2 |
Cisco
CSCO
|
$12.6M |
| 3 |
American Tower
AMT
|
$1.21M |
| 4 |
Align Technology
ALGN
|
$995K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$959K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.9M |
| 2 |
Booking.com
BKNG
|
$16.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10.5M |
| 4 |
TJX Companies
TJX
|
$5.59M |
| 5 |
Starbucks
SBUX
|
$5.33M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 18.97% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Staples | 9.94% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Fund
EPS
$1.23B
| – | – |
-15,591
| Closed | -$599K |
|
77
ProShares Ultra Gold
UGL
$575M
| – | – |
-27,300
| Closed | -$1.28M |
|
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-17,339
| Closed | -$872K |
|
79
WisdomTree US Multifactor Fund
USMF
$404M
| – | – |
-12,246
| Closed | -$418K |
|
80
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-10,014
| Closed | -$1.02M |
|