LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-7.72%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$652M
AUM Growth
–
Cap. Flow
+$652M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$44.5M |
| 2 |
PepsiCo
PEP
|
$41.8M |
| 3 |
Accenture
ACN
|
$41.5M |
| 4 |
Kimberly-Clark
KMB
|
$40.2M |
| 5 |
Walt Disney
DIS
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Technology | 19.88% |
| 3 | Communication Services | 13.5% |
| 4 | Industrials | 11.54% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$370B
| $44.5M | 6.82% |
+483,969
| New | +$44.5M |
|
|
2
PepsiCo
PEP
$207B
| $41.8M | 6.4% |
+378,097
| New | +$41.8M |
|
|
3
Accenture
ACN
$158B
| $41.5M | 6.37% |
+294,510
| New | +$41.5M |
|
|
4
Kimberly-Clark
KMB
$42.5B
| $40.2M | 6.16% |
+352,918
| New | +$40.2M |
|
|
5
Walt Disney
DIS
$211B
| $36M | 5.52% |
+328,275
| New | +$36M |
|
6
Oracle
ORCL
$628B
| $32M | 4.91% |
+709,737
| New | +$32M |
|
7
United Parcel Service
UPS
$71.9B
| $29.8M | 4.57% |
+305,544
| New | +$29.8M |
|
8
Kellanova
K
$27.4B
| $29.6M | 4.54% |
+519,295
| New | +$29.6M |
|
9
RTX Corp
RTX
$211B
| $28.4M | 4.35% |
+266,420
| New | +$28.4M |
|
10
IBM
IBM
$224B
| $25.7M | 3.93% |
+225,760
| New | +$25.7M |
|
11
Quest Diagnostics
DGX
$20B
| $24.1M | 3.69% |
+289,021
| New | +$24.1M |
|
12
Omnicom Group
OMC
$14.9B
| $22.8M | 3.49% |
+310,959
| New | +$22.8M |
|
13
Rogers Communications
RCI
$19.1B
| $22.5M | 3.44% |
+438,022
| New | +$22.5M |
|
14
International Flavors & Fragrances
IFF
$17B
| $21.5M | 3.3% |
+160,446
| New | +$21.5M |
|
15
Coca-Cola
KO
$296B
| $21.3M | 3.27% |
+450,194
| New | +$21.3M |
|
16
Microsoft
MSFT
$3.73T
| $17M | 2.61% |
+167,454
| New | +$17M |
|
17
Abbott
ABT
$228B
| $15.7M | 2.41% |
+217,436
| New | +$15.7M |
|
18
Hershey
HSY
$37.6B
| $15M | 2.3% |
+140,128
| New | +$15M |
|
19
WEC Energy
WEC
$34.1B
| $14.5M | 2.22% |
+209,509
| New | +$14.5M |
|
20
Air Products & Chemicals
APD
$64.9B
| $14.4M | 2.2% |
+89,820
| New | +$14.4M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $13.4M | 2.05% |
+248,562
| New | +$13.4M |
|
22
Unilever
UL
$155B
| $12.5M | 1.91% |
+238,292
| New | +$12.5M |
|
23
Lockheed Martin
LMT
$105B
| $8.32M | 1.28% |
+31,765
| New | +$8.32M |
|
24
Amazon
AMZN
$2.4T
| $5.94M | 0.91% |
+3,955
| New | +$5.94M |
|
|
AMRN
25
Amarin Corp
AMRN
$315M
| $5.49M | 0.84% |
+403,619
| New | +$5.49M |
|