LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
19.17%
This Quarter Return
+12.26%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
112
New
17
Increased
24
Reduced
40
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$39.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$32.4M |
| 3 |
Schlumberger
SLB
|
$30.5M |
| 4 |
CME Group
CME
|
$28.8M |
| 5 |
American Express
AXP
|
$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.9M |
| 2 |
T-Mobile US
TMUS
|
$29.3M |
| 3 |
Qualcomm
QCOM
|
$28.6M |
| 4 |
Waste Management
WM
|
$22.2M |
| 5 |
Verizon
VZ
|
$19.9M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 15.62% |
| 4 | Healthcare | 9.72% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| – | – |
-27,288
| Closed | -$1.45M |
|
102
GSK
GSK
$81.5B
| – | – |
-27,052
| Closed | -$1.05M |
|
103
iShares Gold Trust
IAU
$52.6B
| – | – |
-34,927
| Closed | -$2.06M |
|
104
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-86,778
| Closed | -$3.03M |
|
105
MSCI
MSCI
$42.9B
| – | – |
-30,182
| Closed | -$17.1M |
|
106
Newmont
NEM
$83.7B
| – | – |
-14,335
| Closed | -$692K |
|
107
Rockwell Automation
ROK
$38.2B
| – | – |
-14,793
| Closed | -$3.82M |
|
108
Texas Instruments
TXN
$171B
| – | – |
-20,664
| Closed | -$3.71M |
|
109
Unilever
UL
$158B
| – | – |
-21,954
| Closed | -$1.31M |
|
110
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-13,710
| Closed | -$963K |
|
111
VanEck Vietnam ETF
VNM
$586M
| – | – |
-16,248
| Closed | -$203K |
|
112
Vanguard FTSE Pacific ETF
VPL
$7.79B
| – | – |
-10,637
| Closed | -$771K |
|