LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+15.43%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+35%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
110
New
29
Increased
34
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$53.5M |
| 2 |
Johnson & Johnson
JNJ
|
$16.1M |
| 3 |
Starbucks
SBUX
|
$14.7M |
| 4 |
Otis Worldwide
OTIS
|
$11.6M |
| 5 |
Estee Lauder
EL
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.35M |
| 2 |
PepsiCo
PEP
|
$4.34M |
| 3 |
Procter & Gamble
PG
|
$3.73M |
| 4 |
Kellanova
K
|
$2.97M |
| 5 |
Amgen
AMGN
|
$2.71M |
Sector Composition
| 1 | Consumer Staples | 20.41% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 13.26% |
| 4 | Communication Services | 12.95% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $64M | 11.13% |
382,161
+319,807
| +513% | +$53.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $49.4M | 8.6% |
242,862
-31,222
| -11% | -$6.35M |
|
|
3
Procter & Gamble
PG
$368B
| $34.2M | 5.95% |
286,175
-31,183
| -10% | -$3.73M |
|
|
4
PepsiCo
PEP
$204B
| $32.3M | 5.61% |
243,878
-32,778
| -12% | -$4.34M |
|
5
United Parcel Service
UPS
$74.1B
| $25.9M | 4.51% |
232,970
-23,820
| -9% | -$2.65M |
|
6
Walt Disney
DIS
$213B
| $25.7M | 4.46% |
230,072
-20,404
| -8% | -$2.28M |
|
|
7
Amgen
AMGN
$155B
| $23.9M | 4.16% |
101,379
-11,505
| -10% | -$2.71M |
|
8
Verizon
VZ
$186B
| $22.2M | 3.86% |
402,879
-27,986
| -6% | -$1.54M |
|
9
Adobe
ADBE
$151B
| $18.1M | 3.14% |
41,468
-2,731
| -6% | -$1.19M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $17.3M | 3% |
122,751
+114,258
| +1,345% | +$16.1M |
|
11
RTX Corp
RTX
$212B
| $16.6M | 2.89% |
269,699
+51,420
| +24% | +$3.17M |
|
12
Coca-Cola
KO
$297B
| $16.4M | 2.85% |
367,219
-25,227
| -6% | -$1.13M |
|
13
WEC Energy
WEC
$34.3B
| $15.3M | 2.67% |
174,996
+5,537
| +3% | +$485K |
|
|
14
Starbucks
SBUX
$100B
| $15M | 2.61% |
203,893
+200,394
| +5,727% | +$14.7M |
|
|
15
Kellanova
K
$27.6B
| $14M | 2.44% |
212,385
-45,018
| -17% | -$2.97M |
|
16
General Dynamics
GD
$87.3B
| $13.9M | 2.42% |
93,261
-1,423
| -2% | -$213K |
|
17
Hershey
HSY
$37.3B
| $12.8M | 2.23% |
98,703
-5,670
| -5% | -$735K |
|
|
18
Otis Worldwide
OTIS
$33.9B
| $11.6M | 2.01% |
+203,164
| New | +$11.6M |
|
19
Omnicom Group
OMC
$15.2B
| $11.5M | 2% |
210,998
+532
| +0.3% | +$29K |
|
20
Amazon
AMZN
$2.44T
| $9.79M | 1.7% |
3,548
+538
| +18% | +$1.48M |
|
21
iShares Gold Trust
IAU
$50.6B
| $9.2M | 1.6% |
541,578
+190,508
| +54% | +$3.24M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.32M | 1.45% |
5,883
+1,657
| +39% | +$2.34M |
|
23
Philips
PHG
$26.2B
| $8.06M | 1.4% |
172,158
-12,915
| -7% | -$605K |
|
24
Mastercard
MA
$538B
| $7.31M | 1.27% |
24,707
+8,971
| +57% | +$2.65M |
|
25
Visa
V
$683B
| $7.04M | 1.23% |
36,455
+14,691
| +68% | +$2.84M |
|