LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.79%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-28%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-47.5%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
101
New
11
Increased
18
Reduced
44
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$19M |
| 2 |
Microsoft
MSFT
|
$7.74M |
| 3 |
Philips
PHG
|
$5.27M |
| 4 |
iShares Gold Trust
IAU
|
$4.34M |
| 5 |
First American
FAF
|
$2.31M |
Top Sells
| 1 |
Accenture
ACN
|
$53.9M |
| 2 |
Kimberly-Clark
KMB
|
$28.5M |
| 3 |
Rogers Communications
RCI
|
$23.3M |
| 4 |
Procter & Gamble
PG
|
$16.7M |
| 5 |
Oracle
ORCL
|
$16.6M |
Sector Composition
| 1 | Consumer Staples | 31.14% |
| 2 | Technology | 15.48% |
| 3 | Communication Services | 15.13% |
| 4 | Industrials | 13.12% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $36.8M | 7.72% |
335,700
-152,447
| -31% | -$16.7M |
|
2
PepsiCo
PEP
$204B
| $35.8M | 7.5% |
272,678
-120,194
| -31% | -$15.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $32.6M | 6.84% |
243,416
+57,742
| +31% | +$7.74M |
|
4
Walt Disney
DIS
$213B
| $32.6M | 6.84% |
233,463
-110,952
| -32% | -$15.5M |
|
5
RTX Corp
RTX
$212B
| $27.1M | 5.69% |
208,390
-71,573
| -26% | -$9.32M |
|
6
United Parcel Service
UPS
$74.1B
| $25.9M | 5.43% |
250,732
-70,029
| -22% | -$7.23M |
|
7
IBM
IBM
$227B
| $23.1M | 4.85% |
167,763
-56,989
| -25% | -$7.86M |
|
8
Coca-Cola
KO
$297B
| $20.9M | 4.39% |
411,161
-64,542
| -14% | -$3.29M |
|
9
Air Products & Chemicals
APD
$65.5B
| $19.9M | 4.18% |
87,964
-17,414
| -17% | -$3.94M |
|
|
10
Kimberly-Clark
KMB
$42.8B
| $19.5M | 4.08% |
146,095
-213,878
| -59% | -$28.5M |
|
|
11
Verizon
VZ
$186B
| $19M | 3.98% |
+331,842
| New | +$19M |
|
12
Kellanova
K
$27.6B
| $18.8M | 3.95% |
351,520
-171,181
| -33% | -$9.17M |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $15.1M | 3.17% |
104,094
-71,138
| -41% | -$10.3M |
|
14
WEC Energy
WEC
$34.3B
| $14.8M | 3.11% |
178,051
-32,837
| -16% | -$2.74M |
|
15
Hershey
HSY
$37.3B
| $14.8M | 3.11% |
110,602
-38,834
| -26% | -$5.2M |
|
16
Omnicom Group
OMC
$15.2B
| $14.2M | 2.98% |
173,502
-129,888
| -43% | -$10.6M |
|
17
Amazon
AMZN
$2.44T
| $8.15M | 1.71% |
4,306
+242
| +6% | +$458K |
|
|
AMRN
18
Amarin Corp
AMRN
$311M
| $7.83M | 1.64% |
403,619
| – | – |
|
19
Lockheed Martin
LMT
$106B
| $6.87M | 1.44% |
18,888
-12,118
| -39% | -$4.41M |
|
|
20
Oracle
ORCL
$635B
| $6.72M | 1.41% |
117,989
-291,342
| -71% | -$16.6M |
|
|
21
Philips
PHG
$26.2B
| $5.27M | 1.11% |
+121,040
| New | +$5.27M |
|
|
22
iShares Gold Trust
IAU
$50.6B
| $4.34M | 0.91% |
+321,484
| New | +$4.34M |
|
23
Bank of America
BAC
$376B
| $4.17M | 0.87% |
143,762
| – | – |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.18M | 0.67% |
39,436
-12,299
| -24% | -$991K |
|
25
Welltower
WELL
$113B
| $3.11M | 0.65% |
38,123
-139
| -0.4% | -$11.3K |
|