LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+12.5%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
Cap. Flow
-$60.5M
Cap. Flow %
-9.09%
Top 10 Hldgs %
59.02%
Holding
98
New
14
Increased
31
Reduced
27
Closed
8

Top Buys

1
APD icon
Air Products & Chemicals
APD
$2.97M
2
RELX icon
RELX
RELX
$2.18M
3
MSFT icon
Microsoft
MSFT
$2.15M
4
ACN icon
Accenture
ACN
$2.06M
5
IFF icon
International Flavors & Fragrances
IFF
$1.9M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
$18.2M
2
ORCL icon
Oracle
ORCL
$16.1M
3
ABT icon
Abbott
ABT
$15.7M
4
UN
Unilever NV New York Registry Shares
UN
$13.4M
5
UL icon
Unilever
UL
$13.3M

Sector Composition

1 Consumer Staples 32.26%
2 Technology 22.01%
3 Communication Services 13.78%
4 Industrials 13.12%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
1
Accenture
ACN
$159B
$53.9M 8.1%
306,238
+11,728
+4% +$2.06M
PG icon
2
Procter & Gamble
PG
$370B
$50.8M 7.63%
488,147
+4,178
+0.9% +$435K
PEP icon
3
PepsiCo
PEP
$207B
$48.1M 7.23%
392,872
+14,775
+4% +$1.81M
KMB icon
4
Kimberly-Clark
KMB
$42.6B
$44.6M 6.7%
359,973
+7,055
+2% +$874K
DIS icon
5
Walt Disney
DIS
$212B
$38.4M 5.77%
344,415
+16,140
+5% +$1.8M
RTX icon
6
RTX Corp
RTX
$212B
$36.1M 5.43%
279,963
+13,543
+5% +$1.75M
UPS icon
7
United Parcel Service
UPS
$72.1B
$35.9M 5.39%
320,761
+15,217
+5% +$1.7M
IBM icon
8
IBM
IBM
$224B
$31.7M 4.77%
224,752
-1,008
-0.4% -$142K
K icon
9
Kellanova
K
$27.5B
$30M 4.51%
522,701
+3,406
+0.7% +$195K
RCI icon
10
Rogers Communications
RCI
$19.1B
$23.3M 3.51%
433,567
-4,455
-1% -$240K
IFF icon
11
International Flavors & Fragrances
IFF
$17B
$22.6M 3.39%
175,232
+14,786
+9% +$1.9M
KO icon
12
Coca-Cola
KO
$297B
$22.3M 3.35%
475,703
+25,509
+6% +$1.19M
OMC icon
13
Omnicom Group
OMC
$14.9B
$22.1M 3.33%
303,390
-7,569
-2% -$552K
ORCL icon
14
Oracle
ORCL
$628B
$22M 3.3%
409,331
-300,406
-42% -$16.1M
MSFT icon
15
Microsoft
MSFT
$3.74T
$21.9M 3.29%
185,674
+18,220
+11% +$2.15M
APD icon
16
Air Products & Chemicals
APD
$65.1B
$20.1M 3.02%
105,378
+15,558
+17% +$2.97M
HSY icon
17
Hershey
HSY
$37.6B
$17.2M 2.58%
149,436
+9,308
+7% +$1.07M
WEC icon
18
WEC Energy
WEC
$34.2B
$16.7M 2.51%
210,888
+1,379
+0.7% +$109K
LMT icon
19
Lockheed Martin
LMT
$105B
$9.31M 1.4%
31,006
-759
-2% -$228K
AMRN
20
Amarin Corp
AMRN
$316M
$8.38M 1.26%
403,619
– –
DGX icon
21
Quest Diagnostics
DGX
$20.1B
$7.8M 1.17%
86,751
-202,270
-70% -$18.2M
AMZN icon
22
Amazon
AMZN
$2.4T
$7.24M 1.09%
4,064
+109
+3% +$194K
INTC icon
23
Intel
INTC
$106B
$6.73M 1.01%
125,250
+19,520
+18% +$1.05M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$4.12M 0.62%
51,735
+14,378
+38% +$1.14M
BAC icon
25
Bank of America
BAC
$371B
$3.97M 0.6%
143,762
– –
1
2 3 4