LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.21%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+1.3%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
80
New
3
Increased
10
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.7M |
| 2 |
Cisco
CSCO
|
$12.6M |
| 3 |
American Tower
AMT
|
$1.21M |
| 4 |
Align Technology
ALGN
|
$995K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$959K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.9M |
| 2 |
Booking.com
BKNG
|
$16.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10.5M |
| 4 |
TJX Companies
TJX
|
$5.59M |
| 5 |
Starbucks
SBUX
|
$5.33M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 18.97% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Staples | 9.94% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $73.9M | 6.81% | 308,041 -12,055 | -4% | -$2.89M |
|
2
PepsiCo
PEP
$204B
| $49.1M | 4.52% | 271,636 -18,835 | -6% | -$3.4M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $44.4M | 4.09% | 261,805 -111,590 | -30% | -$18.9M |
|
4
Johnson & Johnson
JNJ
$427B
| $42.4M | 3.91% | 239,932 -10,812 | -4% | -$1.91M |
|
|
5
Starbucks
SBUX
$100B
| $41.6M | 3.83% | 419,136 -53,726 | -11% | -$5.33M |
|
6
Lockheed Martin
LMT
$106B
| $41.3M | 3.81% | 84,985 -9,024 | -10% | -$4.39M |
|
7
Amgen
AMGN
$155B
| $39.8M | 3.67% | 151,439 -15,275 | -9% | -$4.01M |
|
8
Rockwell Automation
ROK
$38.6B
| $38.7M | 3.57% | 150,434 -9,556 | -6% | -$2.46M |
|
|
9
TJX Companies
TJX
$152B
| $38.5M | 3.55% | 483,169 -70,221 | -13% | -$5.59M |
|
10
Texas Instruments
TXN
$184B
| $36.9M | 3.4% | 223,059 -7,484 | -3% | -$1.24M |
|
11
RTX Corp
RTX
$212B
| $36.1M | 3.33% | 357,840 -27,447 | -7% | -$2.77M |
|
12
Waste Management
WM
$91.2B
| $34.4M | 3.17% | 219,134 -10,970 | -5% | -$1.72M |
|
13
United Parcel Service
UPS
$74.1B
| $34.3M | 3.16% | 197,214 -3,571 | -2% | -$621K |
|
14
WEC Energy
WEC
$34.3B
| $33.7M | 3.11% | 359,765 -1,718 | -0.5% | -$161K |
|
15
Walt Disney
DIS
$213B
| $33.6M | 3.1% | 387,141 -7,860 | -2% | -$683K |
|
16
Verizon
VZ
$186B
| $33M | 3.04% | 837,799 -8,842 | -1% | -$348K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 2.23% | 272,887 +485 | +0.2% | +$43K |
|
18
Mastercard
MA
$538B
| $23.6M | 2.17% | 67,780 -4,619 | -6% | -$1.61M |
|
19
Visa
V
$683B
| $22.4M | 2.06% | 107,687 -10,006 | -9% | -$2.08M |
|
20
Kellanova
K
$27.6B
| $21.6M | 1.99% | 303,123 -24,940 | -8% | -$1.78M |
|
21
Otis Worldwide
OTIS
$33.9B
| $20.3M | 1.87% | 258,965 -26,162 | -9% | -$2.05M |
|
22
Adobe
ADBE
$151B
| $19.8M | 1.83% | 58,959 -5,433 | -8% | -$1.83M |
|
23
Intuitive Surgical
ISRG
$170B
| $17.8M | 1.64% | 66,904 -5,790 | -8% | -$1.54M |
|
24
Moody's
MCO
$91.4B
| $17.3M | 1.6% | 62,162 -1,841 | -3% | -$513K |
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.6M | 1.53% | 220,971 +168,932 | +325% | +$12.7M |
|