LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+4.64%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
+$88.5M
Cap. Flow %
15.11%
Top 10 Hldgs %
62.21%
Holding
93
New
4
Increased
40
Reduced
27
Closed
8

Top Buys

1
PG icon
Procter & Gamble
PG
$13.1M
2
PEP icon
PepsiCo
PEP
$12.9M
3
ADBE icon
Adobe
ADBE
$12.3M
4
DIS icon
Walt Disney
DIS
$10.9M
5
OMC icon
Omnicom Group
OMC
$9.77M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$16.4M
2
IBM icon
IBM
IBM
$16.3M
3
KMB icon
Kimberly-Clark
KMB
$6.61M
4
WELL icon
Welltower
WELL
$3.11M
5
FAF icon
First American
FAF
$2.31M

Sector Composition

1 Consumer Staples 32.54%
2 Communication Services 16.26%
3 Technology 15.69%
4 Industrials 15.09%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$54.8M 9.36%
440,834
+105,134
+31% +$13.1M
PEP icon
2
PepsiCo
PEP
$204B
$50.2M 8.58%
366,470
+93,792
+34% +$12.9M
MSFT icon
3
Microsoft
MSFT
$3.77T
$43.2M 7.37%
310,515
+67,099
+28% +$9.33M
DIS icon
4
Walt Disney
DIS
$213B
$41.3M 7.05%
316,824
+83,361
+36% +$10.9M
RTX icon
5
RTX Corp
RTX
$212B
$38M 6.49%
278,438
+70,048
+34% +$9.56M
UPS icon
6
United Parcel Service
UPS
$74.1B
$37M 6.33%
309,166
+58,434
+23% +$7M
K icon
7
Kellanova
K
$27.6B
$27.5M 4.7%
427,809
+76,289
+22% +$4.91M
VZ icon
8
Verizon
VZ
$186B
$24.5M 4.18%
405,646
+73,804
+22% +$4.45M
KO icon
9
Coca-Cola
KO
$297B
$24.4M 4.17%
448,093
+36,932
+9% +$2.01M
OMC icon
10
Omnicom Group
OMC
$15.2B
$23.4M 3.99%
298,297
+124,795
+72% +$9.77M
IFF icon
11
International Flavors & Fragrances
IFF
$17.3B
$22.1M 3.77%
180,033
+75,939
+73% +$9.32M
HSY icon
12
Hershey
HSY
$37.3B
$17.1M 2.92%
110,453
-149
-0.1% -$23.1K
WEC icon
13
WEC Energy
WEC
$34.3B
$16.4M 2.8%
172,632
-5,419
-3% -$515K
KMB icon
14
Kimberly-Clark
KMB
$42.8B
$14.1M 2.42%
99,570
-46,525
-32% -$6.61M
ORCL icon
15
Oracle
ORCL
$635B
$13.3M 2.28%
242,318
+124,329
+105% +$6.84M
ADBE icon
16
Adobe
ADBE
$151B
$12.9M 2.2%
46,729
+44,546
+2,041% +$12.3M
LMT icon
17
Lockheed Martin
LMT
$106B
$9.96M 1.7%
25,528
+6,640
+35% +$2.59M
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$8.54M 1.46%
605,715
+284,231
+88% +$4.01M
IBM icon
19
IBM
IBM
$227B
$8.07M 1.38%
55,501
-112,262
-67% -$16.3M
AMZN icon
20
Amazon
AMZN
$2.44T
$7.87M 1.34%
4,533
+227
+5% +$394K
PHG icon
21
Philips
PHG
$26.2B
$7.73M 1.32%
167,596
+46,556
+38% +$2.15M
DGX icon
22
Quest Diagnostics
DGX
$20.3B
$7.62M 1.3%
71,180
+63,139
+785% +$6.76M
AMRN
23
Amarin Corp
AMRN
$311M
$6.12M 1.04%
403,619
– –
BAC icon
24
Bank of America
BAC
$376B
$4.19M 0.72%
143,762
– –
INTC icon
25
Intel
INTC
$107B
$3.91M 0.67%
75,919
+18,579
+32% +$957K
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