LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+11.48%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
Cap. Flow
+$94.7M
Cap. Flow %
10.5%
Top 10 Hldgs %
43.45%
Holding
78
New
18
Increased
33
Reduced
20
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$18.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
$15.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.4M
4
UBER icon
Uber
UBER
$13.5M
5
GPC icon
Genuine Parts
GPC
$13.4M

Top Sells

1
PG icon
Procter & Gamble
PG
$13.8M
2
UPS icon
United Parcel Service
UPS
$12.8M
3
DIS icon
Walt Disney
DIS
$12.6M
4
PEP icon
PepsiCo
PEP
$10.6M
5
ORCL icon
Oracle
ORCL
$9.84M

Sector Composition

1 Technology 16.54%
2 Consumer Staples 15.86%
3 Communication Services 11.82%
4 Industrials 11.23%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$80.5M 8.93%
451,335
+18,985
+4% +$3.39M
MSFT icon
2
Microsoft
MSFT
$3.77T
$56.9M 6.31%
255,617
-5,833
-2% -$1.3M
DIS icon
3
Walt Disney
DIS
$213B
$41.8M 4.63%
230,491
-69,393
-23% -$12.6M
PG icon
4
Procter & Gamble
PG
$368B
$38M 4.22%
273,330
-99,146
-27% -$13.8M
PEP icon
5
PepsiCo
PEP
$204B
$37.8M 4.2%
255,122
-71,474
-22% -$10.6M
SBUX icon
6
Starbucks
SBUX
$100B
$29.9M 3.32%
279,672
+48,545
+21% +$5.19M
UPS icon
7
United Parcel Service
UPS
$74.1B
$27.5M 3.05%
163,326
-75,968
-32% -$12.8M
GDX icon
8
VanEck Gold Miners ETF
GDX
$19B
$27.2M 3.02%
755,513
+419,180
+125% +$15.1M
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$26.5M 2.94%
168,324
+20,974
+14% +$3.3M
VZ icon
10
Verizon
VZ
$186B
$25.5M 2.83%
433,476
+19,726
+5% +$1.16M
ADBE icon
11
Adobe
ADBE
$151B
$25.4M 2.82%
50,833
+3,793
+8% +$1.9M
AMGN icon
12
Amgen
AMGN
$155B
$25M 2.78%
108,850
+8,875
+9% +$2.04M
TJX icon
13
TJX Companies
TJX
$152B
$24.7M 2.74%
360,963
+115,161
+47% +$7.86M
RTX icon
14
RTX Corp
RTX
$212B
$22.4M 2.49%
313,239
-45,490
-13% -$3.25M
KO icon
15
Coca-Cola
KO
$297B
$21.6M 2.4%
394,104
-18,391
-4% -$1.01M
WEC icon
16
WEC Energy
WEC
$34.3B
$20.4M 2.26%
221,746
+20,263
+10% +$1.86M
TSM icon
17
TSMC
TSM
$1.2T
$20M 2.22%
183,738
+81,735
+80% +$8.91M
MA icon
18
Mastercard
MA
$538B
$19.4M 2.15%
54,303
+19,289
+55% +$6.89M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$18.6M 2.06%
+10,617
New +$18.6M
V icon
20
Visa
V
$683B
$18.3M 2.03%
83,607
+27,212
+48% +$5.95M
GD icon
21
General Dynamics
GD
$87.3B
$18M 2%
121,041
+16,184
+15% +$2.41M
AAPL icon
22
Apple
AAPL
$3.45T
$16.9M 1.88%
127,620
+55,045
+76% +$7.3M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.9M 1.87%
336,400
+287,210
+584% +$14.4M
UBER icon
24
Uber
UBER
$196B
$16.8M 1.86%
328,916
+264,713
+412% +$13.5M
K icon
25
Kellanova
K
$27.6B
$15.7M 1.74%
251,714
-73,159
-23% -$4.55M
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