LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 19.17%
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.9M
3
+$35.7M
4
FERG icon
Ferguson
FERG
+$24.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.5M

Top Sells

1
+$21M
2
+$20.4M
3
+$20.3M
4
LMT icon
Lockheed Martin
LMT
+$20.3M
5
JNJ icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$71.8M 6.16%
191,321
+17,260
GLD icon
2
SPDR Gold Trust
GLD
$131B
$63.6M 5.45%
220,838
-1,470
IBM icon
3
IBM
IBM
$287B
$57.1M 4.89%
229,613
+159,552
TMUS icon
4
T-Mobile US
TMUS
$244B
$56.1M 4.81%
210,197
+142,271
TMO icon
5
Thermo Fisher Scientific
TMO
$216B
$54.6M 4.68%
109,652
+41,131
QCOM icon
6
Qualcomm
QCOM
$182B
$51.2M 4.39%
333,078
+232,425
UNH icon
7
UnitedHealth
UNH
$328B
$45.8M 3.92%
87,393
+31,304
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.15T
$45.3M 3.89%
290,252
+26,135
WM icon
9
Waste Management
WM
$86.5B
$41.7M 3.58%
180,219
+6,255
VZ icon
10
Verizon
VZ
$164B
$38.4M 3.29%
846,335
+6,760
FERG icon
11
Ferguson
FERG
$50B
$38.1M 3.27%
237,848
+155,592
DIS icon
12
Walt Disney
DIS
$201B
$33.6M 2.88%
340,795
-21,581
YUMC icon
13
Yum China
YUMC
$16.2B
$31.6M 2.71%
607,408
+49,717
V icon
14
Visa
V
$674B
$28.5M 2.45%
81,438
+11,849
UPS icon
15
United Parcel Service
UPS
$73.9B
$27.3M 2.34%
248,646
+12,022
MA icon
16
Mastercard
MA
$519B
$22.8M 1.95%
41,601
-5,041
ISRG icon
17
Intuitive Surgical
ISRG
$194B
$22.4M 1.92%
45,164
-5,541
AMZN icon
18
Amazon
AMZN
$2.39T
$21.2M 1.82%
111,640
+36,500
SNPS icon
19
Synopsys
SNPS
$86.2B
$20.9M 1.79%
48,739
+8,754
TSM icon
20
TSMC
TSM
$1.53T
$20.7M 1.77%
124,593
-21,633
MCO icon
21
Moody's
MCO
$87.6B
$20.4M 1.75%
43,749
-7,043
CDNS icon
22
Cadence Design Systems
CDNS
$94B
$20.1M 1.72%
78,899
-3,268
ADBE icon
23
Adobe
ADBE
$148B
$18.1M 1.55%
47,186
-5,213
MSCI icon
24
MSCI
MSCI
$42B
$17.1M 1.46%
30,182
-3,403
PYPL icon
25
PayPal
PYPL
$66.7B
$15.7M 1.35%
241,263
-30,022
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