LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-5.12%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
83
New
4
Increased
25
Reduced
24
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$30.9M |
| 2 |
Texas Instruments
TXN
|
$26.9M |
| 3 |
Rockwell Automation
ROK
|
$26.2M |
| 4 |
Adobe
ADBE
|
$6.31M |
| 5 |
Starbucks
SBUX
|
$4.64M |
Top Sells
| 1 |
Visa
V
|
$58.5M |
| 2 |
Walt Disney
DIS
|
$47.3M |
| 3 |
Waste Management
WM
|
$37M |
| 4 |
WEC Energy
WEC
|
$36.4M |
| 5 |
Verizon
VZ
|
$33.8M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Industrials | 13.92% |
| 3 | Consumer Staples | 13.42% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $106M | 7.85% |
344,642
-5,477
| -2% | -$1.69M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $64.8M | 4.78% |
23,192
+335
| +1% | +$936K |
|
3
Mastercard
MA
$538B
| $60.5M | 4.47% |
169,404
-433
| -0.3% | -$155K |
|
|
4
Adobe
ADBE
$151B
| $52.6M | 3.88% |
115,369
+13,857
| +14% | +$6.31M |
|
5
Booking.com
BKNG
$181B
| $51.8M | 3.83% |
22,062
+627
| +3% | +$1.47M |
|
6
TSMC
TSM
$1.2T
| $51.2M | 3.78% |
490,600
+7,642
| +2% | +$797K |
|
7
PepsiCo
PEP
$204B
| $51M | 3.77% |
304,799
-12,857
| -4% | -$2.15M |
|
8
SPDR Gold Trust
GLD
$107B
| $50.1M | 3.7% |
277,480
+3,981
| +1% | +$719K |
|
9
Procter & Gamble
PG
$368B
| $48.9M | 3.61% |
319,959
-21,008
| -6% | -$3.21M |
|
10
Johnson & Johnson
JNJ
$427B
| $41.5M | 3.06% |
233,922
-5,532
| -2% | -$980K |
|
11
Lockheed Martin
LMT
$106B
| $40.3M | 2.98% |
91,269
-10,843
| -11% | -$4.79M |
|
12
Amgen
AMGN
$155B
| $39.6M | 2.92% |
163,695
-8,759
| -5% | -$2.12M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $38.6M | 2.85% |
1,007,540
+108,876
| +12% | +$4.18M |
|
14
United Parcel Service
UPS
$74.1B
| $37.6M | 2.78% |
175,409
-11,572
| -6% | -$2.48M |
|
|
15
Starbucks
SBUX
$100B
| $37.4M | 2.76% |
410,867
+50,970
| +14% | +$4.64M |
|
16
RTX Corp
RTX
$212B
| $32.9M | 2.43% |
332,226
-40,220
| -11% | -$3.98M |
|
17
Synopsys
SNPS
$112B
| $32.7M | 2.42% |
98,138
+2,370
| +2% | +$790K |
|
18
General Dynamics
GD
$87.3B
| $32.1M | 2.37% |
133,165
-21,089
| -14% | -$5.09M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $31.8M | 2.35% |
193,551
+5,390
| +3% | +$886K |
|
20
Moody's
MCO
$91.4B
| $31.1M | 2.3% |
92,218
+4,960
| +6% | +$1.67M |
|
|
21
PayPal
PYPL
$67.1B
| $30.9M | 2.28% |
+267,053
| New | +$30.9M |
|
22
TJX Companies
TJX
$152B
| $29.6M | 2.18% |
488,057
+16,430
| +3% | +$995K |
|
23
Intuitive Surgical
ISRG
$170B
| $28.5M | 2.11% |
94,505
+4,207
| +5% | +$1.27M |
|
24
Estee Lauder
EL
$33B
| $28.2M | 2.08% |
103,602
+3,041
| +3% | +$828K |
|
|
25
Texas Instruments
TXN
$184B
| $26.9M | 1.98% |
+146,456
| New | +$26.9M |
|