LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.34%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
83
New
5
Increased
23
Reduced
34
Closed
7
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$10.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 4 |
Repligen
RGEN
|
$1.12M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.05M |
| 2 |
SPDR Gold Trust
GLD
|
$3.8M |
| 3 |
Amgen
AMGN
|
$2.46M |
| 4 |
Verizon
VZ
|
$2.42M |
| 5 |
Adobe
ADBE
|
$2.26M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 16.25% |
| 3 | Industrials | 16.23% |
| 4 | Communication Services | 9.8% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$60.3B
| $283K | 0.02% |
15,300
| – | – |
|
77
Dropbox
DBX
$7.84B
| – | – |
-10,000
| Closed | -$272K |
|
78
Petrobras
PBR
$79.9B
| – | – |
-47,650
| Closed | -$714K |
|
79
Virgin Galactic
SPCE
$179M
| – | – |
-57,766
| Closed | -$104K |
|
80
Tilray
TLRY
$1.52B
| – | – |
-11,495
| Closed | -$27.5K |
|
81
Mammoth Energy Services
TUSK
$114M
| – | – |
-10,017
| Closed | -$46.5K |
|
|
CBD
82
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-81,196
| Closed | -$54.1K |
|
83
BGC Group
BGC
$4.65B
| – | – |
-16,000
| Closed | -$84.5K |
|