LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+15.43%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+35%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
110
New
29
Increased
34
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$53.5M |
| 2 |
Johnson & Johnson
JNJ
|
$16.1M |
| 3 |
Starbucks
SBUX
|
$14.7M |
| 4 |
Otis Worldwide
OTIS
|
$11.6M |
| 5 |
Estee Lauder
EL
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.35M |
| 2 |
PepsiCo
PEP
|
$4.34M |
| 3 |
Procter & Gamble
PG
|
$3.73M |
| 4 |
Kellanova
K
|
$2.97M |
| 5 |
Amgen
AMGN
|
$2.71M |
Sector Composition
| 1 | Consumer Staples | 20.41% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 13.26% |
| 4 | Communication Services | 12.95% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$120B
| $209K | 0.04% |
+4,230
| New | +$209K |
|
|
BCPC
102
Balchem Corporation
BCPC
$5.28B
| $207K | 0.04% |
2,182
| – | – |
|
103
America Movil
AMX
$59.1B
| $194K | 0.03% |
+15,300
| New | +$194K |
|
|
LINX
104
DELISTED
Linx S.A.
LINX
| $136K | 0.02% |
29,700
+16,000
| +117% | +$73.3K |
|
105
GE Aerospace
GE
$288B
| $106K | 0.02% |
15,450
| – | – |
|
106
Air Products & Chemicals
APD
$65.2B
| – | – |
-2,721
| Closed | -$543K |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| – | – |
-4,500
| Closed | -$211K |
|
108
Lindblad Expeditions
LIND
$777M
| – | – |
-10,524
| Closed | -$44K |
|
109
United States Oil Fund
USO
$980M
| – | – |
-15,000
| Closed | -$63K |
|
110
Ventas
VTR
$30.8B
| – | – |
-60,504
| Closed | -$1.62M |
|