LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.68%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-9.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
83
New
6
Increased
20
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$15.1M |
| 2 |
Novo Nordisk
NVO
|
$13.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.03M |
| 4 |
NVIDIA
NVDA
|
$2.69M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
WK Kellogg Co
KLG
|
$13.3M |
| 3 |
Waste Management
WM
|
$10.4M |
| 4 |
RTX Corp
RTX
|
$9.48M |
| 5 |
Twilio
TWLO
|
$9.46M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 13.87% |
| 4 | Communication Services | 10.17% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $84.9M | 7.17% | 189,979 -30,914 | -14% | -$13.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $46.4M | 3.92% | 253,031 -41,528 | -14% | -$7.62M |
|
3
SPDR Gold Trust
GLD
$107B
| $45.3M | 3.83% | 210,723 -6,033 | -3% | -$1.3M |
|
4
Texas Instruments
TXN
$184B
| $38.6M | 3.26% | 198,384 -47,372 | -19% | -$9.22M |
|
5
Amgen
AMGN
$155B
| $38.3M | 3.24% | 122,734 -27,117 | -18% | -$8.47M |
|
|
6
Waste Management
WM
$91.2B
| $36.5M | 3.09% | 171,260 -48,667 | -22% | -$10.4M |
|
7
TJX Companies
TJX
$152B
| $36.5M | 3.08% | 331,074 -80,975 | -20% | -$8.92M |
|
8
PepsiCo
PEP
$204B
| $35.4M | 2.99% | 214,679 -36,317 | -14% | -$5.99M |
|
9
Rockwell Automation
ROK
$38.6B
| $34.5M | 2.91% | 125,155 -15,632 | -11% | -$4.3M |
|
10
Verizon
VZ
$186B
| $34.1M | 2.88% | 826,793 -177,847 | -18% | -$7.33M |
|
11
Johnson & Johnson
JNJ
$427B
| $33.8M | 2.85% | 230,923 -31,309 | -12% | -$4.58M |
|
12
Lockheed Martin
LMT
$106B
| $32.9M | 2.78% | 70,403 -14,385 | -17% | -$6.72M |
|
|
13
RTX Corp
RTX
$212B
| $32.5M | 2.75% | 324,169 -94,459 | -23% | -$9.48M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $32.4M | 2.74% | 58,594 -11,507 | -16% | -$6.36M |
|
15
Walt Disney
DIS
$213B
| $31.9M | 2.7% | 321,776 -79,370 | -20% | -$7.88M |
|
16
Starbucks
SBUX
$100B
| $28.9M | 2.44% | 371,386 -31,254 | -8% | -$2.43M |
|
17
WEC Energy
WEC
$34.3B
| $28.6M | 2.42% | 364,834 -66,048 | -15% | -$5.18M |
|
18
TSMC
TSM
$1.2T
| $28.5M | 2.41% | 164,116 -10,818 | -6% | -$1.88M |
|
19
Adobe
ADBE
$151B
| $28.2M | 2.39% | 50,831 -433 | -0.8% | -$241K |
|
20
United Parcel Service
UPS
$74.1B
| $27.8M | 2.35% | 203,041 -27,733 | -12% | -$3.8M |
|
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $26.5M | 2.24% | 447,098 +51,250 | +13% | +$3.03M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $25.5M | 2.16% | 82,966 -2,005 | -2% | -$617K |
|
23
Intuitive Surgical
ISRG
$170B
| $25.1M | 2.12% | 56,394 -2,945 | -5% | -$1.31M |
|
24
Moody's
MCO
$91.4B
| $24.5M | 2.07% | 58,120 -1,290 | -2% | -$543K |
|
25
Mastercard
MA
$538B
| $23.5M | 1.99% | 53,381 -1,916 | -3% | -$845K |
|