LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.34%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
83
New
5
Increased
23
Reduced
34
Closed
7
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$10.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 4 |
Repligen
RGEN
|
$1.12M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.05M |
| 2 |
SPDR Gold Trust
GLD
|
$3.8M |
| 3 |
Amgen
AMGN
|
$2.46M |
| 4 |
Verizon
VZ
|
$2.42M |
| 5 |
Adobe
ADBE
|
$2.26M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 16.25% |
| 3 | Industrials | 16.23% |
| 4 | Communication Services | 9.8% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $95M | 7.97% |
252,702
-13,437
| -5% | -$5.05M |
|
2
PepsiCo
PEP
$204B
| $44.2M | 3.71% |
260,431
-2,853
| -1% | -$485K |
|
|
3
Amgen
AMGN
$155B
| $43.4M | 3.64% |
150,583
-8,551
| -5% | -$2.46M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $42.8M | 3.59% |
223,721
-19,867
| -8% | -$3.8M |
|
5
Rockwell Automation
ROK
$38.6B
| $42.1M | 3.53% |
135,447
+369
| +0.3% | +$115K |
|
6
Texas Instruments
TXN
$184B
| $41.3M | 3.46% |
242,012
+3,879
| +2% | +$661K |
|
7
Johnson & Johnson
JNJ
$427B
| $41.1M | 3.45% |
262,023
+3,045
| +1% | +$477K |
|
8
Lockheed Martin
LMT
$106B
| $40.3M | 3.38% |
88,949
-3,076
| -3% | -$1.39M |
|
9
Waste Management
WM
$91.2B
| $40.3M | 3.38% |
224,811
-8,035
| -3% | -$1.44M |
|
10
TJX Companies
TJX
$152B
| $39M | 3.27% |
415,377
-14,529
| -3% | -$1.36M |
|
11
Walt Disney
DIS
$213B
| $37.8M | 3.17% |
418,249
-22,865
| -5% | -$2.06M |
|
|
12
Verizon
VZ
$186B
| $37.8M | 3.17% |
1,001,336
-64,223
| -6% | -$2.42M |
|
13
Starbucks
SBUX
$100B
| $37.2M | 3.13% |
387,970
-10,534
| -3% | -$1.01M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $37M | 3.1% |
69,708
+4,506
| +7% | +$2.39M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 3.04% |
256,837
+11,552
| +5% | +$1.63M |
|
16
RTX Corp
RTX
$212B
| $35.9M | 3.01% |
426,644
+11,405
| +3% | +$960K |
|
17
United Parcel Service
UPS
$74.1B
| $34.9M | 2.93% |
222,039
+4,103
| +2% | +$645K |
|
18
WEC Energy
WEC
$34.3B
| $34.6M | 2.9% |
411,136
-1,599
| -0.4% | -$135K |
|
|
19
Adobe
ADBE
$151B
| $28.7M | 2.4% |
48,037
-3,784
| -7% | -$2.26M |
|
20
Kellanova
K
$27.6B
| $23.4M | 1.96% |
417,702
+6,593
| +2% | +$369K |
|
21
Mastercard
MA
$538B
| $22.9M | 1.92% |
53,686
-1,419
| -3% | -$605K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $22.7M | 1.91% |
83,470
-4,478
| -5% | -$1.22M |
|
23
Moody's
MCO
$91.4B
| $21.8M | 1.83% |
55,748
-2,726
| -5% | -$1.06M |
|
24
Visa
V
$683B
| $21.8M | 1.83% |
83,574
-4,556
| -5% | -$1.19M |
|
25
Synopsys
SNPS
$112B
| $20.2M | 1.69% |
39,199
-3,534
| -8% | -$1.82M |
|