LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.56%
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
(-0.67%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
111
New
20
Increased
31
Reduced
33
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$39.7M |
| 2 |
T-Mobile US
TMUS
|
$37.9M |
| 3 |
Qualcomm
QCOM
|
$35.7M |
| 4 |
Ferguson
FERG
|
$24.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.5M |
Top Sells
| 1 |
WEC Energy
WEC
|
$21M |
| 2 |
Starbucks
SBUX
|
$20.4M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
Lockheed Martin
LMT
|
$20.3M |
| 5 |
Johnson & Johnson
JNJ
|
$20.1M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 16.36% |
| 3 | Communication Services | 15.56% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $71.8M | 6.16% |
191,321
+17,260
| +10% | +$6.48M |
|
2
SPDR Gold Trust
GLD
$107B
| $63.6M | 5.45% |
220,838
-1,470
| -0.7% | -$424K |
|
|
3
IBM
IBM
$227B
| $57.1M | 4.89% |
229,613
+159,552
| +228% | +$39.7M |
|
|
4
T-Mobile US
TMUS
$284B
| $56.1M | 4.81% |
210,197
+142,271
| +209% | +$37.9M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $54.6M | 4.68% |
109,652
+41,131
| +60% | +$20.5M |
|
|
6
Qualcomm
QCOM
$173B
| $51.2M | 4.39% |
333,078
+232,425
| +231% | +$35.7M |
|
7
UnitedHealth
UNH
$281B
| $45.8M | 3.92% |
87,393
+31,304
| +56% | +$16.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $45.3M | 3.89% |
290,252
+26,135
| +10% | +$4.08M |
|
9
Waste Management
WM
$91.2B
| $41.7M | 3.58% |
180,219
+6,255
| +4% | +$1.45M |
|
10
Verizon
VZ
$186B
| $38.4M | 3.29% |
846,335
+6,760
| +0.8% | +$307K |
|
|
11
Ferguson
FERG
$46.4B
| $38.1M | 3.27% |
237,848
+155,592
| +189% | +$24.9M |
|
12
Walt Disney
DIS
$213B
| $33.6M | 2.88% |
340,795
-21,581
| -6% | -$2.13M |
|
13
Yum China
YUMC
$16.4B
| $31.6M | 2.71% |
607,408
+49,717
| +9% | +$2.59M |
|
14
Visa
V
$683B
| $28.5M | 2.45% |
81,438
+11,849
| +17% | +$4.15M |
|
15
United Parcel Service
UPS
$74.1B
| $27.3M | 2.34% |
248,646
+12,022
| +5% | +$1.32M |
|
16
Mastercard
MA
$538B
| $22.8M | 1.95% |
41,601
-5,041
| -11% | -$2.76M |
|
17
Intuitive Surgical
ISRG
$170B
| $22.4M | 1.92% |
45,164
-5,541
| -11% | -$2.74M |
|
18
Amazon
AMZN
$2.44T
| $21.2M | 1.82% |
111,640
+36,500
| +49% | +$6.94M |
|
19
Synopsys
SNPS
$112B
| $20.9M | 1.79% |
48,739
+8,754
| +22% | +$3.75M |
|
20
TSMC
TSM
$1.2T
| $20.7M | 1.77% |
124,593
-21,633
| -15% | -$3.59M |
|
21
Moody's
MCO
$91.4B
| $20.4M | 1.75% |
43,749
-7,043
| -14% | -$3.28M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $20.1M | 1.72% |
78,899
-3,268
| -4% | -$831K |
|
23
Adobe
ADBE
$151B
| $18.1M | 1.55% |
47,186
-5,213
| -10% | -$2M |
|
24
MSCI
MSCI
$43.9B
| $17.1M | 1.46% |
30,182
-3,403
| -10% | -$1.92M |
|
25
PayPal
PYPL
$67.1B
| $15.7M | 1.35% |
241,263
-30,022
| -11% | -$1.96M |
|