LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.4%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+9.9%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
83
New
7
Increased
41
Reduced
20
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$22.8M |
| 2 |
VanEck Vietnam ETF
VNM
|
$9.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 5 |
PayPal
PYPL
|
$3.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Procter & Gamble
PG
|
$4.09M |
| 3 |
Coca-Cola
KO
|
$2.41M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
Kimberly-Clark
KMB
|
$1.97M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 15.4% |
| 4 | Communication Services | 10.92% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrowhead Research
ARWR
$3.55B
| $306K | 0.02% |
10,700
| – | – |
|
77
America Movil
AMX
$60.1B
| $285K | 0.02% |
15,300
| – | – |
|
78
Baxter International
BAX
$12.4B
| – | – |
-13,515
| Closed | -$522K |
|
|
79
Kimberly-Clark
KMB
$42.7B
| – | – |
-16,241
| Closed | -$1.97M |
|
80
Oracle
ORCL
$633B
| – | – |
-11,658
| Closed | -$1.23M |
|
|
81
Procter & Gamble
PG
$370B
| – | – |
-27,887
| Closed | -$4.09M |
|
82
Global X Uranium ETF
URA
$4.16B
| – | – |
-14,115
| Closed | -$391K |
|
|
EXTO
83
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| – | – |
-40,598
| Closed | -$291K |
|