LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-14.63%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-32%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
98
New
7
Increased
19
Reduced
40
Closed
17
Top Buys
| 1 |
General Dynamics
GD
|
$12.5M |
| 2 |
Amgen
AMGN
|
$3.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.12M |
| 4 |
Mastercard
MA
|
$2.48M |
| 5 |
Visa
V
|
$2.47M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13M |
| 2 |
Oracle
ORCL
|
$10.6M |
| 3 |
Kimberly-Clark
KMB
|
$10.5M |
| 4 |
PepsiCo
PEP
|
$10.5M |
| 5 |
Kellanova
K
|
$9.71M |
Sector Composition
| 1 | Consumer Staples | 27.77% |
| 2 | Communication Services | 15.92% |
| 3 | Technology | 15.6% |
| 4 | Industrials | 15.14% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.2M | 10.15% |
274,084
-47,629
| -15% | -$7.51M |
|
|
2
Procter & Gamble
PG
$368B
| $34.9M | 8.2% |
317,358
-118,048
| -27% | -$13M |
|
|
3
PepsiCo
PEP
$204B
| $33.2M | 7.81% |
276,656
-87,029
| -24% | -$10.5M |
|
4
Walt Disney
DIS
$213B
| $24.2M | 5.68% |
250,476
-62,114
| -20% | -$6M |
|
5
United Parcel Service
UPS
$74.1B
| $24M | 5.64% |
256,790
-53,328
| -17% | -$4.98M |
|
6
Verizon
VZ
$186B
| $23.2M | 5.44% |
430,865
+9,584
| +2% | +$515K |
|
|
7
Amgen
AMGN
$155B
| $22.9M | 5.38% |
112,884
+16,108
| +17% | +$3.27M |
|
8
RTX Corp
RTX
$212B
| $20.6M | 4.84% |
218,279
-50,795
| -19% | -$4.79M |
|
9
Coca-Cola
KO
$297B
| $17.4M | 4.08% |
392,446
-48,512
| -11% | -$2.15M |
|
|
10
Kellanova
K
$27.6B
| $15.4M | 3.63% |
257,403
-161,899
| -39% | -$9.71M |
|
11
WEC Energy
WEC
$34.3B
| $14.9M | 3.51% |
169,459
-15,092
| -8% | -$1.33M |
|
12
Adobe
ADBE
$151B
| $14.1M | 3.3% |
44,199
-2,744
| -6% | -$873K |
|
13
Hershey
HSY
$37.3B
| $13.8M | 3.25% |
104,373
-13,015
| -11% | -$1.72M |
|
|
14
General Dynamics
GD
$87.3B
| $12.5M | 2.94% |
+94,684
| New | +$12.5M |
|
15
Omnicom Group
OMC
$15.2B
| $11.6M | 2.71% |
210,466
-98,353
| -32% | -$5.4M |
|
16
SPDR Gold Trust
GLD
$107B
| $9.23M | 2.17% |
62,354
-15,788
| -20% | -$2.34M |
|
17
Philips
PHG
$26.2B
| $7.43M | 1.75% |
185,073
+19,541
| +12% | +$785K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.42M | 1.51% |
81,146
+25,272
| +45% | +$2M |
|
19
Amazon
AMZN
$2.44T
| $5.87M | 1.38% |
3,010
-1,510
| -33% | -$2.94M |
|
20
Lockheed Martin
LMT
$106B
| $5.59M | 1.31% |
16,494
-8,920
| -35% | -$3.02M |
|
21
iShares Gold Trust
IAU
$50.6B
| $5.29M | 1.24% |
351,070
+22,753
| +7% | +$343K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91M | 1.15% |
4,226
+2,680
| +173% | +$3.12M |
|
|
23
Mastercard
MA
$538B
| $3.8M | 0.89% |
15,736
+10,272
| +188% | +$2.48M |
|
|
24
Visa
V
$683B
| $3.51M | 0.82% |
21,764
+15,326
| +238% | +$2.47M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $3.32M | 0.78% |
144,101
-42,183
| -23% | -$972K |
|