LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.34%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-2%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
75
New
1
Increased
6
Reduced
51
Closed
5
Top Buys
| 1 |
Philips
PHG
|
$380K |
| 2 |
American Tower
AMT
|
$333K |
| 3 |
Global X Uranium ETF
URA
|
$281K |
| 4 |
Twilio
TWLO
|
$222K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$67.5K |
Top Sells
| 1 |
Cisco
CSCO
|
$12.6M |
| 2 |
Starbucks
SBUX
|
$8.56M |
| 3 |
Rockwell Automation
ROK
|
$8.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.85M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 12.25% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $82.9M | 7.8% |
287,607
-20,434
| -7% | -$5.89M |
|
2
SPDR Gold Trust
GLD
$107B
| $46.8M | 4.4% |
255,467
-6,338
| -2% | -$1.16M |
|
3
PepsiCo
PEP
$204B
| $45.7M | 4.3% |
250,844
-20,792
| -8% | -$3.79M |
|
4
Texas Instruments
TXN
$184B
| $37M | 3.48% |
199,008
-24,051
| -11% | -$4.47M |
|
5
Lockheed Martin
LMT
$106B
| $36.3M | 3.42% |
76,796
-8,189
| -10% | -$3.87M |
|
6
Johnson & Johnson
JNJ
$427B
| $36M | 3.38% |
232,005
-7,927
| -3% | -$1.23M |
|
|
7
Rockwell Automation
ROK
$38.6B
| $35.7M | 3.36% |
121,512
-28,922
| -19% | -$8.49M |
|
8
Amgen
AMGN
$155B
| $35.3M | 3.32% |
145,933
-5,506
| -4% | -$1.33M |
|
|
9
Starbucks
SBUX
$100B
| $35.1M | 3.3% |
336,893
-82,243
| -20% | -$8.56M |
|
10
Walt Disney
DIS
$213B
| $34.8M | 3.27% |
347,074
-40,067
| -10% | -$4.01M |
|
11
Waste Management
WM
$91.2B
| $34.4M | 3.24% |
211,092
-8,042
| -4% | -$1.31M |
|
12
United Parcel Service
UPS
$74.1B
| $33.8M | 3.18% |
174,336
-22,878
| -12% | -$4.44M |
|
13
WEC Energy
WEC
$34.3B
| $32.3M | 3.04% |
340,909
-18,856
| -5% | -$1.79M |
|
14
TJX Companies
TJX
$152B
| $32M | 3.01% |
408,523
-74,646
| -15% | -$5.85M |
|
15
RTX Corp
RTX
$212B
| $31.4M | 2.96% |
320,812
-37,028
| -10% | -$3.63M |
|
16
Verizon
VZ
$186B
| $30.9M | 2.91% |
795,167
-42,632
| -5% | -$1.66M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 2.63% |
268,793
-4,094
| -2% | -$426K |
|
18
Mastercard
MA
$538B
| $23.4M | 2.2% |
64,409
-3,371
| -5% | -$1.23M |
|
19
Visa
V
$683B
| $22.6M | 2.12% |
100,033
-7,654
| -7% | -$1.73M |
|
20
Adobe
ADBE
$151B
| $22.4M | 2.11% |
58,173
-786
| -1% | -$303K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $20.8M | 1.95% |
98,775
-3,896
| -4% | -$819K |
|
22
Kellanova
K
$27.6B
| $20M | 1.88% |
298,828
-4,295
| -1% | -$288K |
|
23
Apple
AAPL
$3.45T
| $19.6M | 1.84% |
118,788
-6,836
| -5% | -$1.13M |
|
24
Moody's
MCO
$91.4B
| $18.8M | 1.77% |
61,542
-620
| -1% | -$190K |
|
25
Align Technology
ALGN
$10.3B
| $18.7M | 1.76% |
56,093
-6,632
| -11% | -$2.22M |
|