LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-5.6%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-15%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
82
New
10
Increased
24
Reduced
35
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
| 2 |
Tesla
TSLA
|
$8.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.87M |
| 5 |
Verizon
VZ
|
$3.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$31.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$18.3M |
| 4 |
Visa
V
|
$7.78M |
| 5 |
Mastercard
MA
|
$7.26M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 17.84% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74.6M | 6.96% | 320,096 -13,763 | -4% | -$3.21M |
|
2
SPDR Gold Trust
GLD
$107B
| $57.8M | 5.39% | 373,395 +818 | +0.2% | +$127K |
|
3
PepsiCo
PEP
$204B
| $47.4M | 4.43% | 290,471 -6,856 | -2% | -$1.12M |
|
4
Johnson & Johnson
JNJ
$427B
| $41M | 3.82% | 250,744 +5,378 | +2% | +$879K |
|
5
Starbucks
SBUX
$100B
| $39.8M | 3.72% | 472,862 -33,106 | -7% | -$2.79M |
|
6
Amgen
AMGN
$155B
| $37.6M | 3.51% | 166,714 -71 | -0% | -$16K |
|
7
Walt Disney
DIS
$213B
| $37.3M | 3.48% | 395,001 +5,425 | +1% | +$512K |
|
8
Waste Management
WM
$91.2B
| $36.9M | 3.44% | 230,104 -7,929 | -3% | -$1.27M |
|
9
Lockheed Martin
LMT
$106B
| $36.3M | 3.39% | 94,009 +1,458 | +2% | +$563K |
|
10
Texas Instruments
TXN
$184B
| $35.7M | 3.33% | 230,543 +3,942 | +2% | +$610K |
|
11
Rockwell Automation
ROK
$38.6B
| $34.4M | 3.21% | 159,990 -9,807 | -6% | -$2.11M |
|
12
TJX Companies
TJX
$152B
| $34.4M | 3.21% | 553,390 -4,493 | -0.8% | -$279K |
|
13
United Parcel Service
UPS
$74.1B
| $32.4M | 3.03% | 200,785 -5,904 | -3% | -$954K |
|
14
WEC Energy
WEC
$34.3B
| $32.3M | 3.02% | 361,483 -7,969 | -2% | -$713K |
|
|
15
Verizon
VZ
$186B
| $32.1M | 3% | 846,641 +94,759 | +13% | +$3.6M |
|
16
RTX Corp
RTX
$212B
| $31.5M | 2.94% | 385,287 +12,515 | +3% | +$1.02M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 2.45% | 272,402 +256,200 | +1,581% | +$24.6M |
|
18
Kellanova
K
$27.6B
| $22.9M | 2.13% | 328,063 -11,164 | -3% | -$778K |
|
|
19
Visa
V
$683B
| $20.9M | 1.95% | 117,693 -43,820 | -27% | -$7.78M |
|
|
20
Mastercard
MA
$538B
| $20.6M | 1.92% | 72,399 -25,517 | -26% | -$7.26M |
|
21
PayPal
PYPL
$67.1B
| $19.3M | 1.8% | 223,766 -21,841 | -9% | -$1.88M |
|
22
Otis Worldwide
OTIS
$33.9B
| $18.2M | 1.7% | 285,127 +7,969 | +3% | +$508K |
|
23
Adobe
ADBE
$151B
| $17.7M | 1.65% | 64,392 -16,634 | -21% | -$4.58M |
|
24
Apple
AAPL
$3.45T
| $17.3M | 1.62% | 125,359 +6,589 | +6% | +$911K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $17.1M | 1.6% | 104,590 -24,764 | -19% | -$4.05M |
|