LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.17%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-5%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
74
New
4
Increased
8
Reduced
52
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
| 2 |
GSK
GSK
|
$911K |
| 3 |
Wells Fargo
WFC
|
$875K |
| 4 |
American Tower
AMT
|
$384K |
| 5 |
Sixth Street Specialty
TSLX
|
$363K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$18M |
| 2 |
Microsoft
MSFT
|
$12.5M |
| 3 |
PepsiCo
PEP
|
$6.28M |
| 4 |
Waste Management
WM
|
$4.98M |
| 5 |
Apple
AAPL
|
$4.82M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 9.89% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $85.4M | 8.46% |
250,886
-36,721
| -13% | -$12.5M |
|
2
SPDR Gold Trust
GLD
$107B
| $43.6M | 4.31% |
244,404
-11,063
| -4% | -$1.97M |
|
|
3
PepsiCo
PEP
$204B
| $40.2M | 3.98% |
216,918
-33,926
| -14% | -$6.28M |
|
4
Rockwell Automation
ROK
$38.6B
| $37.6M | 3.72% |
114,086
-7,426
| -6% | -$2.45M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 3.56% |
297,234
+28,441
| +11% | +$3.44M |
|
6
Johnson & Johnson
JNJ
$427B
| $35.1M | 3.48% |
212,243
-19,762
| -9% | -$3.27M |
|
7
Texas Instruments
TXN
$184B
| $33.3M | 3.29% |
184,826
-14,182
| -7% | -$2.55M |
|
8
Lockheed Martin
LMT
$106B
| $33.1M | 3.28% |
71,976
-4,820
| -6% | -$2.22M |
|
9
TJX Companies
TJX
$152B
| $32.1M | 3.18% |
378,271
-30,252
| -7% | -$2.57M |
|
|
10
Waste Management
WM
$91.2B
| $31.6M | 3.13% |
182,367
-28,725
| -14% | -$4.98M |
|
11
Starbucks
SBUX
$100B
| $30.4M | 3.01% |
306,542
-30,351
| -9% | -$3.01M |
|
12
Walt Disney
DIS
$213B
| $30M | 2.97% |
335,837
-11,237
| -3% | -$1M |
|
13
Amgen
AMGN
$155B
| $29.9M | 2.96% |
134,790
-11,143
| -8% | -$2.47M |
|
14
United Parcel Service
UPS
$74.1B
| $29.4M | 2.91% |
164,019
-10,317
| -6% | -$1.85M |
|
15
RTX Corp
RTX
$212B
| $29.3M | 2.9% |
298,868
-21,944
| -7% | -$2.15M |
|
16
Verizon
VZ
$186B
| $29M | 2.87% |
778,441
-16,726
| -2% | -$622K |
|
17
WEC Energy
WEC
$34.3B
| $27.7M | 2.74% |
313,499
-27,410
| -8% | -$2.42M |
|
18
Adobe
ADBE
$151B
| $26.7M | 2.65% |
54,653
-3,520
| -6% | -$1.72M |
|
19
Mastercard
MA
$538B
| $23.1M | 2.29% |
58,742
-5,667
| -9% | -$2.23M |
|
20
Visa
V
$683B
| $22M | 2.18% |
92,589
-7,444
| -7% | -$1.77M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $20.8M | 2.06% |
88,620
-10,155
| -10% | -$2.38M |
|
22
Intuitive Surgical
ISRG
$170B
| $20.5M | 2.03% |
59,985
-6,417
| -10% | -$2.19M |
|
23
Moody's
MCO
$91.4B
| $20.2M | 2% |
57,987
-3,555
| -6% | -$1.24M |
|
24
Kellanova
K
$27.6B
| $19.2M | 1.9% |
284,443
-14,385
| -5% | -$970K |
|
25
Synopsys
SNPS
$112B
| $18.6M | 1.84% |
42,608
-4,658
| -10% | -$2.03M |
|