LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.28%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+6.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
99
New
14
Increased
30
Reduced
33
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$22.1M |
| 2 |
SPDR Gold Trust
GLD
|
$9.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.58M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$16.4M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$6.12M |
| 3 |
iShares Gold Trust
IAU
|
$4.02M |
| 4 |
RTX Corp
RTX
|
$1.4M |
| 5 |
Air Products & Chemicals
APD
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 30.55% |
| 2 | Communication Services | 16.5% |
| 3 | Technology | 16.23% |
| 4 | Industrials | 14.43% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $54.4M | 8.74% |
435,406
-5,428
| -1% | -$678K |
|
|
2
Microsoft
MSFT
$3.77T
| $50.7M | 8.16% |
321,713
+11,198
| +4% | +$1.77M |
|
3
PepsiCo
PEP
$204B
| $49.7M | 7.99% |
363,685
-2,785
| -0.8% | -$381K |
|
4
Walt Disney
DIS
$213B
| $45.2M | 7.27% |
312,590
-4,234
| -1% | -$612K |
|
|
5
RTX Corp
RTX
$212B
| $40.3M | 6.48% |
269,074
-9,364
| -3% | -$1.4M |
|
6
United Parcel Service
UPS
$74.1B
| $36.3M | 5.84% |
310,118
+952
| +0.3% | +$111K |
|
7
Kellanova
K
$27.6B
| $29M | 4.66% |
419,302
-8,507
| -2% | -$588K |
|
8
Verizon
VZ
$186B
| $25.9M | 4.16% |
421,281
+15,635
| +4% | +$960K |
|
9
Omnicom Group
OMC
$15.2B
| $25M | 4.02% |
308,819
+10,522
| +4% | +$853K |
|
10
Coca-Cola
KO
$297B
| $24.4M | 3.92% |
440,958
-7,135
| -2% | -$395K |
|
|
11
Amgen
AMGN
$155B
| $23.3M | 3.75% |
96,776
+91,497
| +1,733% | +$22.1M |
|
12
Hershey
HSY
$37.3B
| $17.3M | 2.77% |
117,388
+6,935
| +6% | +$1.02M |
|
13
WEC Energy
WEC
$34.3B
| $17M | 2.74% |
184,551
+11,919
| +7% | +$1.1M |
|
14
Adobe
ADBE
$151B
| $15.5M | 2.49% |
46,943
+214
| +0.5% | +$70.6K |
|
15
Kimberly-Clark
KMB
$42.8B
| $12.9M | 2.07% |
93,461
-6,109
| -6% | -$840K |
|
16
Oracle
ORCL
$635B
| $11.9M | 1.91% |
224,326
-17,992
| -7% | -$953K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $11.2M | 1.8% |
78,142
+65,418
| +514% | +$9.35M |
|
18
Lockheed Martin
LMT
$106B
| $9.9M | 1.59% |
25,414
-114
| -0.4% | -$44.4K |
|
19
Amazon
AMZN
$2.44T
| $8.35M | 1.34% |
4,520
-13
| -0.3% | -$24K |
|
20
Philips
PHG
$26.2B
| $8.08M | 1.3% |
165,532
-2,064
| -1% | -$101K |
|
21
IBM
IBM
$227B
| $7.38M | 1.19% |
55,091
-410
| -0.7% | -$55K |
|
22
Quest Diagnostics
DGX
$20.3B
| $7.25M | 1.17% |
67,906
-3,274
| -5% | -$350K |
|
|
23
International Flavors & Fragrances
IFF
$17.3B
| $6.83M | 1.1% |
52,970
-127,063
| -71% | -$16.4M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $5.45M | 0.88% |
186,284
+51,641
| +38% | +$1.51M |
|
25
Bank of America
BAC
$376B
| $4.98M | 0.8% |
141,387
-2,375
| -2% | -$83.7K |
|