LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.68%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+18%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
82
New
2
Increased
47
Reduced
17
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$22.8M |
| 2 |
Visa
V
|
$12.8M |
| 3 |
Mastercard
MA
|
$12.7M |
| 4 |
TSMC
TSM
|
$10.9M |
| 5 |
Adobe
ADBE
|
$9.66M |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.6M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.9M |
| 4 |
Freeport-McMoran
FCX
|
$721K |
| 5 |
Comcast
CMCSA
|
$619K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Consumer Staples | 12.91% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 10.79% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $118M | 7.23% |
350,119
+21,190
| +6% | +$7.13M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $66.1M | 4.06% |
22,857
+2,926
| +15% | +$8.47M |
|
|
3
Mastercard
MA
$538B
| $61M | 3.75% |
169,837
+35,333
| +26% | +$12.7M |
|
|
4
Visa
V
$683B
| $58.5M | 3.59% |
269,824
+58,971
| +28% | +$12.8M |
|
|
5
TSMC
TSM
$1.2T
| $58.1M | 3.57% |
482,958
+91,000
| +23% | +$10.9M |
|
|
6
Adobe
ADBE
$151B
| $57.6M | 3.53% |
101,512
+17,028
| +20% | +$9.66M |
|
7
Procter & Gamble
PG
$368B
| $55.8M | 3.43% |
340,967
+25,866
| +8% | +$4.23M |
|
8
PepsiCo
PEP
$204B
| $55.2M | 3.39% |
317,656
+27,243
| +9% | +$4.73M |
|
9
Booking.com
BKNG
$181B
| $51.4M | 3.16% |
21,435
+2,765
| +15% | +$6.63M |
|
10
Walt Disney
DIS
$213B
| $47.3M | 2.9% |
305,242
+58,396
| +24% | +$9.04M |
|
11
SPDR Gold Trust
GLD
$107B
| $46.8M | 2.87% |
273,499
+8,096
| +3% | +$1.38M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.6M | 2.61% |
860,481
-38,448
| -4% | -$1.9M |
|
13
Starbucks
SBUX
$100B
| $42.1M | 2.59% |
359,897
+57,152
| +19% | +$6.69M |
|
14
Johnson & Johnson
JNJ
$427B
| $41M | 2.52% |
239,454
+31,227
| +15% | +$5.34M |
|
15
United Parcel Service
UPS
$74.1B
| $40.1M | 2.46% |
186,981
+5,441
| +3% | +$1.17M |
|
16
Amgen
AMGN
$155B
| $38.8M | 2.38% |
172,454
+28,124
| +19% | +$6.33M |
|
17
Estee Lauder
EL
$33B
| $37.2M | 2.29% |
100,561
+14,539
| +17% | +$5.38M |
|
18
Waste Management
WM
$91.2B
| $37M | 2.27% |
221,913
+13,970
| +7% | +$2.33M |
|
19
WEC Energy
WEC
$34.3B
| $36.4M | 2.23% |
374,867
+36,992
| +11% | +$3.59M |
|
20
Lockheed Martin
LMT
$106B
| $36.3M | 2.23% |
102,112
+4,081
| +4% | +$1.45M |
|
21
TJX Companies
TJX
$152B
| $35.8M | 2.2% |
471,627
+43,206
| +10% | +$3.28M |
|
22
Synopsys
SNPS
$112B
| $35.3M | 2.17% |
95,768
+8,012
| +9% | +$2.95M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $35.1M | 2.15% |
188,161
+14,957
| +9% | +$2.79M |
|
24
Moody's
MCO
$91.4B
| $34.1M | 2.09% |
87,258
+13,407
| +18% | +$5.24M |
|
25
Verizon
VZ
$186B
| $33.8M | 2.08% |
650,743
+99,602
| +18% | +$5.18M |
|