LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+9.52%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
Cap. Flow
+$131M
Cap. Flow %
17.55%
Top 10 Hldgs %
53.58%
Holding
112
New
7
Increased
42
Reduced
8
Closed
52

Top Buys

1
TJX icon
TJX Companies
TJX
$13M
2
PG icon
Procter & Gamble
PG
$12M
3
PEP icon
PepsiCo
PEP
$11.5M
4
KMB icon
Kimberly-Clark
KMB
$11.2M
5
ORCL icon
Oracle
ORCL
$9.5M

Top Sells

1
AMZN icon
Amazon
AMZN
$9.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.32M
3
BKNG icon
Booking.com
BKNG
$2.44M
4
BABA icon
Alibaba
BABA
$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.61M

Sector Composition

1 Consumer Staples 22.79%
2 Technology 15.57%
3 Industrials 13.33%
4 Communication Services 11.12%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$76.6M 10.24%
432,350
+50,189
+13% +$8.89M
MSFT icon
2
Microsoft
MSFT
$3.77T
$55M 7.35%
261,450
+18,588
+8% +$3.91M
PG icon
3
Procter & Gamble
PG
$368B
$51.8M 6.92%
372,476
+86,301
+30% +$12M
PEP icon
4
PepsiCo
PEP
$204B
$45.3M 6.05%
326,596
+82,718
+34% +$11.5M
UPS icon
5
United Parcel Service
UPS
$74.1B
$39.9M 5.33%
239,294
+6,324
+3% +$1.05M
DIS icon
6
Walt Disney
DIS
$213B
$37.2M 4.98%
299,884
+69,812
+30% +$8.66M
AMGN icon
7
Amgen
AMGN
$155B
$25.4M 3.4%
99,975
-1,404
-1% -$357K
VZ icon
8
Verizon
VZ
$186B
$24.6M 3.29%
413,750
+10,871
+3% +$647K
ADBE icon
9
Adobe
ADBE
$151B
$23.1M 3.08%
47,040
+5,572
+13% +$2.73M
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$21.9M 2.93%
147,350
+24,599
+20% +$3.66M
K icon
11
Kellanova
K
$27.6B
$21M 2.81%
324,873
+112,488
+53% +$7.27M
RTX icon
12
RTX Corp
RTX
$212B
$20.6M 2.76%
358,729
+89,030
+33% +$5.12M
KO icon
13
Coca-Cola
KO
$297B
$20.4M 2.72%
412,495
+45,276
+12% +$2.24M
SBUX icon
14
Starbucks
SBUX
$100B
$19.9M 2.66%
231,127
+27,234
+13% +$2.34M
WEC icon
15
WEC Energy
WEC
$34.3B
$19.5M 2.61%
201,483
+26,487
+15% +$2.57M
OMC icon
16
Omnicom Group
OMC
$15.2B
$16.5M 2.21%
333,290
+122,292
+58% +$6.05M
GD icon
17
General Dynamics
GD
$87.3B
$14.5M 1.94%
104,857
+11,596
+12% +$1.61M
OTIS icon
18
Otis Worldwide
OTIS
$33.9B
$13.8M 1.85%
221,688
+18,524
+9% +$1.16M
TJX icon
19
TJX Companies
TJX
$152B
$13.7M 1.83%
245,802
+234,273
+2,032% +$13M
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$13.2M 1.76%
336,333
+183,315
+120% +$7.18M
HSY icon
21
Hershey
HSY
$37.3B
$13.2M 1.76%
91,830
-6,873
-7% -$985K
MA icon
22
Mastercard
MA
$538B
$11.8M 1.58%
35,014
+10,307
+42% +$3.49M
KMB icon
23
Kimberly-Clark
KMB
$42.8B
$11.7M 1.57%
79,488
+76,121
+2,261% +$11.2M
V icon
24
Visa
V
$683B
$11.3M 1.51%
56,395
+19,940
+55% +$3.99M
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$9.89M 1.32%
549,504
+7,926
+1% +$143K
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