LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.64%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-6.9%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
83
New
15
Increased
25
Reduced
26
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$38.2M |
| 2 |
WEC Energy
WEC
|
$37.2M |
| 3 |
Walt Disney
DIS
|
$36.8M |
| 4 |
Waste Management
WM
|
$36.4M |
| 5 |
Visa
V
|
$31.8M |
Top Sells
| 1 |
General Dynamics
GD
|
$32.1M |
| 2 |
Mastercard
MA
|
$22.6M |
| 3 |
Hershey
HSY
|
$21.6M |
| 4 |
Omnicom Group
OMC
|
$20.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Industrials | 16.23% |
| 3 | Consumer Staples | 12.03% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $85.7M | 6.8% | 333,859 -10,783 | -3% | -$2.77M |
|
2
SPDR Gold Trust
GLD
$107B
| $62.8M | 4.98% | 372,577 +95,097 | +34% | +$16M |
|
3
PepsiCo
PEP
$204B
| $49.6M | 3.93% | 297,327 -7,472 | -2% | -$1.25M |
|
4
Procter & Gamble
PG
$368B
| $47.7M | 3.78% | 331,622 +11,663 | +4% | +$1.68M |
|
5
Johnson & Johnson
JNJ
$427B
| $43.6M | 3.46% | 245,366 +11,444 | +5% | +$2.03M |
|
6
Amgen
AMGN
$155B
| $40.6M | 3.22% | 166,785 +3,090 | +2% | +$752K |
|
7
Lockheed Martin
LMT
$106B
| $39.8M | 3.16% | 92,551 +1,282 | +1% | +$551K |
|
8
Starbucks
SBUX
$100B
| $38.7M | 3.07% | 505,968 +95,101 | +23% | +$7.26M |
|
|
9
Verizon
VZ
$186B
| $38.2M | 3.03% | +751,882 | New | +$38.2M |
|
10
United Parcel Service
UPS
$74.1B
| $37.7M | 2.99% | 206,689 +31,280 | +18% | +$5.71M |
|
|
11
WEC Energy
WEC
$34.3B
| $37.2M | 2.95% | +369,452 | New | +$37.2M |
|
|
12
Walt Disney
DIS
$213B
| $36.8M | 2.92% | +389,576 | New | +$36.8M |
|
|
13
Waste Management
WM
$91.2B
| $36.4M | 2.89% | +238,033 | New | +$36.4M |
|
14
RTX Corp
RTX
$212B
| $35.8M | 2.84% | 372,772 +40,546 | +12% | +$3.9M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 2.81% | 16,202 -6,990 | -30% | -$15.3M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $35.3M | 2.8% | 1,288,976 +281,436 | +28% | +$7.71M |
|
17
Texas Instruments
TXN
$184B
| $34.8M | 2.76% | 226,601 +80,145 | +55% | +$12.3M |
|
18
Rockwell Automation
ROK
$38.6B
| $33.8M | 2.68% | 169,797 +76,188 | +81% | +$15.2M |
|
|
19
Visa
V
$683B
| $31.8M | 2.52% | +161,513 | New | +$31.8M |
|
20
TJX Companies
TJX
$152B
| $31.2M | 2.47% | 557,883 +69,826 | +14% | +$3.9M |
|
|
21
Mastercard
MA
$538B
| $30.9M | 2.45% | 97,916 -71,488 | -42% | -$22.6M |
|
22
Adobe
ADBE
$151B
| $29.7M | 2.35% | 81,026 -34,343 | -30% | -$12.6M |
|
23
TSMC
TSM
$1.2T
| $25.1M | 1.99% | 307,573 -183,027 | -37% | -$15M |
|
24
Kellanova
K
$27.6B
| $24.2M | 1.92% | 339,227 +9,943 | +3% | +$709K |
|
25
Booking.com
BKNG
$181B
| $24M | 1.91% | 13,730 -8,332 | -38% | -$14.6M |
|