LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.38%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+13%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
86
New
6
Increased
45
Reduced
16
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$30.7M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
Booking.com
BKNG
|
$15.8M |
| 4 |
Mastercard
MA
|
$15.3M |
| 5 |
TSMC
TSM
|
$14.8M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$14.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 3 |
Genuine Parts
GPC
|
$14.3M |
| 4 |
Uber
UBER
|
$11.6M |
| 5 |
SPDR Gold Trust
GLD
|
$4.24M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Industrials | 12.87% |
| 3 | Consumer Staples | 12.73% |
| 4 | Communication Services | 10.77% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $92.7M | 6.73% |
328,929
+25,662
| +8% | +$7.23M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $53.1M | 3.85% |
19,931
+3,482
| +21% | +$9.28M |
|
3
Adobe
ADBE
$151B
| $48.6M | 3.53% |
84,484
+16,504
| +24% | +$9.5M |
|
4
Visa
V
$683B
| $47M | 3.41% |
210,853
+63,286
| +43% | +$14.1M |
|
|
5
Mastercard
MA
$538B
| $46.8M | 3.39% |
134,504
+44,121
| +49% | +$15.3M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45M | 3.26% |
898,929
-291,431
| -24% | -$14.6M |
|
|
7
Booking.com
BKNG
$181B
| $44.3M | 3.22% |
18,670
+6,667
| +56% | +$15.8M |
|
8
Procter & Gamble
PG
$368B
| $44.1M | 3.2% |
315,101
+22,625
| +8% | +$3.16M |
|
|
9
TSMC
TSM
$1.2T
| $43.8M | 3.17% |
391,958
+132,295
| +51% | +$14.8M |
|
10
PepsiCo
PEP
$204B
| $43.7M | 3.17% |
290,413
+19,432
| +7% | +$2.92M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $43.6M | 3.16% |
265,403
-25,821
| -9% | -$4.24M |
|
12
Walt Disney
DIS
$213B
| $41.8M | 3.03% |
246,846
+20,451
| +9% | +$3.46M |
|
13
Lockheed Martin
LMT
$106B
| $33.8M | 2.45% |
98,031
+20,646
| +27% | +$7.12M |
|
14
Johnson & Johnson
JNJ
$427B
| $33.6M | 2.44% |
208,227
+22,335
| +12% | +$3.61M |
|
15
Starbucks
SBUX
$100B
| $33.4M | 2.42% |
302,745
+857
| +0.3% | +$94.5K |
|
16
United Parcel Service
UPS
$74.1B
| $33.1M | 2.4% |
181,540
+24,716
| +16% | +$4.5M |
|
17
Waste Management
WM
$91.2B
| $31.1M | 2.25% |
207,943
+25,497
| +14% | +$3.81M |
|
|
18
Amgen
AMGN
$155B
| $30.7M | 2.23% |
+144,330
| New | +$30.7M |
|
19
RTX Corp
RTX
$212B
| $30.4M | 2.2% |
353,314
+40,355
| +13% | +$3.47M |
|
20
WEC Energy
WEC
$34.3B
| $29.8M | 2.16% |
337,875
+48,824
| +17% | +$4.31M |
|
21
Verizon
VZ
$186B
| $29.8M | 2.16% |
551,141
+54,508
| +11% | +$2.94M |
|
22
General Dynamics
GD
$87.3B
| $28.7M | 2.08% |
146,550
+16,568
| +13% | +$3.25M |
|
23
TJX Companies
TJX
$152B
| $28.3M | 2.05% |
428,421
+1,688
| +0.4% | +$111K |
|
24
Intuitive Surgical
ISRG
$170B
| $26.6M | 1.93% |
26,774
+5,656
| +27% | +$5.62M |
|
25
Align Technology
ALGN
$10.3B
| $26.5M | 1.92% |
39,867
+7,807
| +24% | +$5.2M |
|