LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.4%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+9.9%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
83
New
7
Increased
41
Reduced
20
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$22.8M |
| 2 |
VanEck Vietnam ETF
VNM
|
$9.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 5 |
PayPal
PYPL
|
$3.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Procter & Gamble
PG
|
$4.09M |
| 3 |
Coca-Cola
KO
|
$2.41M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
Kimberly-Clark
KMB
|
$1.97M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 15.4% |
| 4 | Communication Services | 10.92% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $92.9M | 7.1% |
220,893
-31,809
| -13% | -$13.4M |
|
|
2
Walt Disney
DIS
$213B
| $49.1M | 3.75% |
401,146
-17,103
| -4% | -$2.09M |
|
3
Waste Management
WM
$91.2B
| $46.9M | 3.58% |
219,927
-4,884
| -2% | -$1.04M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 3.43% |
294,559
+37,722
| +15% | +$5.74M |
|
5
SPDR Gold Trust
GLD
$107B
| $44.6M | 3.41% |
216,756
-6,965
| -3% | -$1.43M |
|
6
PepsiCo
PEP
$204B
| $43.9M | 3.36% |
250,996
-9,435
| -4% | -$1.65M |
|
7
Texas Instruments
TXN
$184B
| $42.8M | 3.27% |
245,756
+3,744
| +2% | +$652K |
|
8
Amgen
AMGN
$155B
| $42.6M | 3.25% |
149,851
-732
| -0.5% | -$208K |
|
9
Verizon
VZ
$186B
| $42.2M | 3.22% |
1,004,640
+3,304
| +0.3% | +$139K |
|
10
TJX Companies
TJX
$152B
| $41.8M | 3.19% |
412,049
-3,328
| -0.8% | -$338K |
|
11
Johnson & Johnson
JNJ
$427B
| $41.5M | 3.17% |
262,232
+209
| +0.1% | +$33.1K |
|
12
Rockwell Automation
ROK
$38.6B
| $41M | 3.13% |
140,787
+5,340
| +4% | +$1.56M |
|
13
RTX Corp
RTX
$212B
| $40.8M | 3.12% |
418,628
-8,016
| -2% | -$782K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $40.7M | 3.11% |
70,101
+393
| +0.6% | +$228K |
|
15
Lockheed Martin
LMT
$106B
| $38.6M | 2.95% |
84,788
-4,161
| -5% | -$1.89M |
|
16
Starbucks
SBUX
$100B
| $36.8M | 2.81% |
402,640
+14,670
| +4% | +$1.34M |
|
17
WEC Energy
WEC
$34.3B
| $35.4M | 2.7% |
430,882
+19,746
| +5% | +$1.62M |
|
18
United Parcel Service
UPS
$74.1B
| $34.3M | 2.62% |
230,774
+8,735
| +4% | +$1.3M |
|
19
Mastercard
MA
$538B
| $26.6M | 2.03% |
55,297
+1,611
| +3% | +$776K |
|
20
Cadence Design Systems
CDNS
$95.5B
| $26.4M | 2.02% |
84,971
+1,501
| +2% | +$467K |
|
21
Adobe
ADBE
$151B
| $25.9M | 1.98% |
51,264
+3,227
| +7% | +$1.63M |
|
22
Visa
V
$683B
| $23.9M | 1.83% |
85,712
+2,138
| +3% | +$597K |
|
23
TSMC
TSM
$1.2T
| $23.8M | 1.82% |
174,934
-2,497
| -1% | -$340K |
|
24
Intuitive Surgical
ISRG
$170B
| $23.7M | 1.81% |
59,339
+1,727
| +3% | +$689K |
|
25
Moody's
MCO
$91.4B
| $23.3M | 1.78% |
59,410
+3,662
| +7% | +$1.44M |
|