LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.78%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+6.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
86
New
10
Increased
44
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.34M |
| 2 |
Walt Disney
DIS
|
$4.28M |
| 3 |
United Parcel Service
UPS
|
$4.26M |
| 4 |
Repligen
RGEN
|
$3.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.16M |
Top Sells
| 1 |
RTX Corp
RTX
|
$18.2M |
| 2 |
Kellanova
K
|
$16.5M |
| 3 |
Microsoft
MSFT
|
$2.76M |
| 4 |
Moody's
MCO
|
$2.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.17M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 13.13% |
| 4 | Communication Services | 10.04% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $79M | 6.26% | 183,564 -6,415 | -3% | -$2.76M |
|
2
SPDR Gold Trust
GLD
$107B
| $52.1M | 4.13% | 214,285 +3,562 | +2% | +$866K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $45.5M | 3.6% | 271,917 +18,886 | +7% | +$3.16M |
|
4
Lockheed Martin
LMT
$106B
| $40.6M | 3.22% | 69,407 -996 | -1% | -$582K |
|
5
Texas Instruments
TXN
$184B
| $40.3M | 3.2% | 195,295 -3,089 | -2% | -$638K |
|
6
Amgen
AMGN
$155B
| $39.4M | 3.12% | 122,135 -599 | -0.5% | -$193K |
|
7
TJX Companies
TJX
$152B
| $38.3M | 3.03% | 325,560 -5,514 | -2% | -$648K |
|
8
Johnson & Johnson
JNJ
$427B
| $38.2M | 3.03% | 235,527 +4,604 | +2% | +$746K |
|
9
Verizon
VZ
$186B
| $37.9M | 3.01% | 844,239 +17,446 | +2% | +$784K |
|
10
PepsiCo
PEP
$204B
| $37.8M | 3% | 222,557 +7,878 | +4% | +$1.34M |
|
11
Starbucks
SBUX
$100B
| $37.6M | 2.98% | 386,080 +14,694 | +4% | +$1.43M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $37.6M | 2.98% | 60,790 +2,196 | +4% | +$1.36M |
|
13
Waste Management
WM
$91.2B
| $35.9M | 2.84% | 172,816 +1,556 | +0.9% | +$323K |
|
14
Rockwell Automation
ROK
$38.6B
| $35.8M | 2.84% | 133,268 +8,113 | +6% | +$2.18M |
|
15
WEC Energy
WEC
$34.3B
| $35.5M | 2.81% | 369,101 +4,267 | +1% | +$410K |
|
|
16
Walt Disney
DIS
$213B
| $35.2M | 2.79% | 366,266 +44,490 | +14% | +$4.28M |
|
|
17
United Parcel Service
UPS
$74.1B
| $31.9M | 2.53% | 234,288 +31,247 | +15% | +$4.26M |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $29.1M | 2.31% | 476,860 +29,762 | +7% | +$1.82M |
|
19
TSMC
TSM
$1.2T
| $28.6M | 2.27% | 164,791 +675 | +0.4% | +$117K |
|
20
Intuitive Surgical
ISRG
$170B
| $26.8M | 2.13% | 54,598 -1,796 | -3% | -$882K |
|
21
Adobe
ADBE
$151B
| $26.6M | 2.11% | 51,429 +598 | +1% | +$310K |
|
|
22
Moody's
MCO
$91.4B
| $25.2M | 2% | 53,184 -4,936 | -8% | -$2.34M |
|
23
Mastercard
MA
$538B
| $24.6M | 1.95% | 49,915 -3,466 | -6% | -$1.71M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $23.3M | 1.85% | 85,913 +2,947 | +4% | +$799K |
|
25
PayPal
PYPL
$67.1B
| $22.6M | 1.79% | 289,990 +5,638 | +2% | +$440K |
|