LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.73%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
93
New
6
Increased
40
Reduced
19
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$26.3M |
| 2 |
Moody's
MCO
|
$16.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
Vanguard Materials ETF
VAW
|
$8.61M |
Top Sells
| 1 |
Amgen
AMGN
|
$27.9M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Ralph Lauren
RL
|
$14.2M |
| 4 |
Hasbro
HAS
|
$14M |
| 5 |
SPDR Gold Trust
GLD
|
$8.45M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 13.97% |
| 3 | Consumer Staples | 12.92% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $82.2M | 6.73% |
303,267
+47,252
| +18% | +$12.8M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64.6M | 5.29% |
1,190,360
+286,546
| +32% | +$15.6M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $48.2M | 3.95% |
291,224
-51,000
| -15% | -$8.45M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 3.37% |
16,449
+3,025
| +23% | +$7.58M |
|
5
PepsiCo
PEP
$204B
| $40.2M | 3.29% |
270,981
+10,882
| +4% | +$1.61M |
|
6
Adobe
ADBE
$151B
| $39.8M | 3.26% |
67,980
+11,859
| +21% | +$6.95M |
|
7
Walt Disney
DIS
$213B
| $39.8M | 3.26% |
226,395
+19,051
| +9% | +$3.35M |
|
8
Procter & Gamble
PG
$368B
| $39.5M | 3.23% |
292,476
+10,514
| +4% | +$1.42M |
|
9
Visa
V
$683B
| $34.5M | 2.82% |
147,567
+29,813
| +25% | +$6.97M |
|
10
Starbucks
SBUX
$100B
| $33.8M | 2.76% |
301,888
+17,904
| +6% | +$2M |
|
11
Mastercard
MA
$538B
| $33M | 2.7% |
90,383
+16,640
| +23% | +$6.08M |
|
12
United Parcel Service
UPS
$74.1B
| $32.6M | 2.67% |
156,824
-7,667
| -5% | -$1.59M |
|
13
TSMC
TSM
$1.2T
| $31.2M | 2.55% |
259,663
+51,738
| +25% | +$6.22M |
|
14
Johnson & Johnson
JNJ
$427B
| $30.6M | 2.51% |
185,892
+16,155
| +10% | +$2.66M |
|
15
Lockheed Martin
LMT
$106B
| $29.3M | 2.4% |
77,385
+12,125
| +19% | +$4.59M |
|
16
TJX Companies
TJX
$152B
| $28.8M | 2.36% |
426,733
+40,452
| +10% | +$2.73M |
|
17
Verizon
VZ
$186B
| $27.8M | 2.28% |
496,633
+38,914
| +9% | +$2.18M |
|
18
RTX Corp
RTX
$212B
| $26.7M | 2.19% |
312,959
+9,025
| +3% | +$770K |
|
|
19
Booking.com
BKNG
$181B
| $26.3M | 2.15% |
+12,003
| New | +$26.3M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $26M | 2.13% |
765,908
+5,458
| +0.7% | +$185K |
|
21
WEC Energy
WEC
$34.3B
| $25.7M | 2.1% |
289,051
+28,155
| +11% | +$2.5M |
|
22
Waste Management
WM
$91.2B
| $25.6M | 2.09% |
182,446
+15,072
| +9% | +$2.11M |
|
23
General Dynamics
GD
$87.3B
| $24.5M | 2% |
129,982
+5,076
| +4% | +$956K |
|
24
Coca-Cola
KO
$297B
| $22M | 1.8% |
405,673
-1,950
| -0.5% | -$106K |
|
25
Align Technology
ALGN
$10.3B
| $19.6M | 1.6% |
32,060
+4,949
| +18% | +$3.02M |
|