LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.15%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-6.9%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
101
New
18
Increased
24
Reduced
36
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$28.4M |
| 2 |
Yum China
YUMC
|
$26.9M |
| 3 |
Qualcomm
QCOM
|
$15.5M |
| 4 |
IBM
IBM
|
$15.4M |
| 5 |
T-Mobile US
TMUS
|
$15M |
Top Sells
| 1 |
Amgen
AMGN
|
$28.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$24.4M |
| 3 |
RTX Corp
RTX
|
$16.5M |
| 4 |
TJX Companies
TJX
|
$13.8M |
| 5 |
Lockheed Martin
LMT
|
$13.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 16.04% |
| 3 | Communication Services | 12.73% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $73.4M | 6.25% |
174,061
-9,503
| -5% | -$4.01M |
|
2
SPDR Gold Trust
GLD
$107B
| $53.8M | 4.58% |
222,308
+8,023
| +4% | +$1.94M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $50.3M | 4.28% |
264,117
-7,800
| -3% | -$1.49M |
|
4
Walt Disney
DIS
$213B
| $40.4M | 3.44% |
362,376
-3,890
| -1% | -$433K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $35.6M | 3.04% |
68,521
+7,731
| +13% | +$4.02M |
|
6
Waste Management
WM
$91.2B
| $35.1M | 2.99% |
173,964
+1,148
| +0.7% | +$232K |
|
7
Verizon
VZ
$186B
| $33.6M | 2.86% |
839,575
-4,664
| -0.6% | -$187K |
|
8
United Parcel Service
UPS
$74.1B
| $29.8M | 2.54% |
236,624
+2,336
| +1% | +$295K |
|
9
TSMC
TSM
$1.2T
| $28.9M | 2.46% |
146,226
-18,565
| -11% | -$3.67M |
|
|
10
UnitedHealth
UNH
$281B
| $28.4M | 2.42% |
+56,089
| New | +$28.4M |
|
|
11
Yum China
YUMC
$16.4B
| $26.9M | 2.29% |
+557,691
| New | +$26.9M |
|
12
Intuitive Surgical
ISRG
$170B
| $26.5M | 2.25% |
50,705
-3,893
| -7% | -$2.03M |
|
|
13
TJX Companies
TJX
$152B
| $25.5M | 2.17% |
211,222
-114,338
| -35% | -$13.8M |
|
14
Rockwell Automation
ROK
$38.6B
| $25.3M | 2.16% |
88,640
-44,628
| -33% | -$12.8M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $24.7M | 2.1% |
82,167
-3,746
| -4% | -$1.13M |
|
16
Mastercard
MA
$538B
| $24.6M | 2.09% |
46,642
-3,273
| -7% | -$1.72M |
|
17
Texas Instruments
TXN
$184B
| $24.2M | 2.06% |
129,254
-66,041
| -34% | -$12.4M |
|
18
Moody's
MCO
$91.4B
| $24M | 2.05% |
50,792
-2,392
| -4% | -$1.13M |
|
19
Adobe
ADBE
$151B
| $23.3M | 1.98% |
52,399
+970
| +2% | +$431K |
|
20
PayPal
PYPL
$67.1B
| $23.2M | 1.97% |
271,285
-18,705
| -6% | -$1.6M |
|
21
Starbucks
SBUX
$100B
| $22.6M | 1.92% |
247,293
-138,787
| -36% | -$12.7M |
|
22
PepsiCo
PEP
$204B
| $22.4M | 1.9% |
147,014
-75,543
| -34% | -$11.5M |
|
23
Visa
V
$683B
| $22M | 1.87% |
69,589
-1,012
| -1% | -$320K |
|
24
WEC Energy
WEC
$34.3B
| $22M | 1.87% |
233,469
-135,632
| -37% | -$12.8M |
|
25
Johnson & Johnson
JNJ
$427B
| $21.4M | 1.83% |
148,286
-87,241
| -37% | -$12.6M |
|