LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.52%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+30%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
112
New
7
Increased
42
Reduced
8
Closed
52
Top Buys
| 1 |
TJX Companies
TJX
|
$13M |
| 2 |
Procter & Gamble
PG
|
$12M |
| 3 |
PepsiCo
PEP
|
$11.5M |
| 4 |
Kimberly-Clark
KMB
|
$11.2M |
| 5 |
Oracle
ORCL
|
$9.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.32M |
| 3 |
Booking.com
BKNG
|
$2.44M |
| 4 |
Alibaba
BABA
|
$1.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 13.33% |
| 4 | Communication Services | 11.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.2B
| – | – |
-2,775
| Closed | -$333K |
|
102
UnitedHealth
UNH
$279B
| – | – |
-1,729
| Closed | -$510K |
|
103
Union Pacific
UNP
$132B
| – | – |
-4,245
| Closed | -$718K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| – | – |
-3,645
| Closed | -$427K |
|
105
Vanguard S&P 500 ETF
VOO
$716B
| – | – |
-2,962
| Closed | -$840K |
|
106
Vanguard Total Stock Market ETF
VTI
$519B
| – | – |
-1,868
| Closed | -$292K |
|
107
Walmart
WMT
$775B
| – | – |
-4,450
| Closed | -$533K |
|
108
Exxon Mobil
XOM
$488B
| – | – |
-9,263
| Closed | -$414K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| – | – |
-4,000
| Closed | -$420K |
|
|
BCPC
110
Balchem Corporation
BCPC
$5.28B
| – | – |
-2,182
| Closed | -$207K |
|
|
LINX
111
DELISTED
Linx S.A.
LINX
| – | – |
-29,700
| Closed | -$136K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,421
| Closed | -$236K |
|