LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.99%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+19%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
91
New
16
Increased
44
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.5M |
| 2 |
Waste Management
WM
|
$21.6M |
| 3 |
Lockheed Martin
LMT
|
$16.9M |
| 4 |
Synopsys
SNPS
|
$10.8M |
| 5 |
Cadence Design Systems
CDNS
|
$10.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$17.5M |
| 2 |
Walt Disney
DIS
|
$4.27M |
| 3 |
iShares Gold Trust
IAU
|
$3.45M |
| 4 |
Alibaba
BABA
|
$2.36M |
| 5 |
Omnicom Group
OMC
|
$2.21M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 14% |
| 3 | Consumer Staples | 13.57% |
| 4 | Communication Services | 10.73% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.4M | 5.63% |
256,015
+398
| +0.2% | +$93.8K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $54.7M | 5.11% |
342,224
-109,111
| -24% | -$17.5M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47M | 4.39% |
903,814
+567,414
| +169% | +$29.5M |
|
|
4
Walt Disney
DIS
$213B
| $38.3M | 3.57% |
207,344
-23,147
| -10% | -$4.27M |
|
5
Procter & Gamble
PG
$368B
| $38.2M | 3.56% |
281,962
+8,632
| +3% | +$1.17M |
|
6
PepsiCo
PEP
$204B
| $36.8M | 3.43% |
260,099
+4,977
| +2% | +$704K |
|
7
Starbucks
SBUX
$100B
| $31M | 2.9% |
283,984
+4,312
| +2% | +$471K |
|
8
United Parcel Service
UPS
$74.1B
| $28M | 2.61% |
164,491
+1,165
| +0.7% | +$198K |
|
9
Johnson & Johnson
JNJ
$427B
| $27.9M | 2.6% |
169,737
+1,413
| +0.8% | +$232K |
|
10
Amgen
AMGN
$155B
| $27.9M | 2.6% |
111,994
+3,144
| +3% | +$782K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 2.59% |
13,424
+2,807
| +26% | +$5.81M |
|
12
Adobe
ADBE
$151B
| $26.7M | 2.49% |
56,121
+5,288
| +10% | +$2.51M |
|
13
Verizon
VZ
$186B
| $26.6M | 2.48% |
457,719
+24,243
| +6% | +$1.41M |
|
14
Mastercard
MA
$538B
| $26.3M | 2.45% |
73,743
+19,440
| +36% | +$6.92M |
|
15
TJX Companies
TJX
$152B
| $25.6M | 2.38% |
386,281
+25,318
| +7% | +$1.67M |
|
16
Visa
V
$683B
| $24.9M | 2.33% |
117,754
+34,147
| +41% | +$7.23M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $24.7M | 2.31% |
760,450
+4,937
| +0.7% | +$160K |
|
18
TSMC
TSM
$1.2T
| $24.6M | 2.29% |
207,925
+24,187
| +13% | +$2.86M |
|
19
WEC Energy
WEC
$34.3B
| $24.4M | 2.28% |
260,896
+39,150
| +18% | +$3.66M |
|
|
20
Lockheed Martin
LMT
$106B
| $24.1M | 2.25% |
65,260
+45,869
| +237% | +$16.9M |
|
21
RTX Corp
RTX
$212B
| $23.5M | 2.19% |
303,934
-9,305
| -3% | -$719K |
|
22
General Dynamics
GD
$87.3B
| $22.7M | 2.12% |
124,906
+3,865
| +3% | +$702K |
|
|
23
Waste Management
WM
$91.2B
| $21.6M | 2.02% |
+167,374
| New | +$21.6M |
|
24
Coca-Cola
KO
$297B
| $21.5M | 2% |
407,623
+13,519
| +3% | +$713K |
|
25
Uber
UBER
$196B
| $19M | 1.77% |
347,696
+18,780
| +6% | +$1.02M |
|