LCAM
London & Capital Asset Management Portfolio holdings
AUM
$9.66B
1-Year Est. Return
30.94%
This Fund
S&P 500
1 Year Est. Return
+30.94%
AUM
$9.66B
AUM Growth
+$8.27B
(+590%)
Holding
242
Top Buys
| 1 | +$507M | |
| 2 | +$496M | |
| 3 | +$451M | |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$376M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$7.63M | |
| 3 | +$4.64M | |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$3.69M |
| 5 |
Cadence Design Systems
CDNS
|
+$2.68M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $587M | 6.08% |
1,214,325
+1,011,329
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $558M | 5.77% |
1,781,404
+1,736,989
|
|
||
|
3
Amazon
AMZN
$2.25T
| $533M | 5.52% |
2,310,067
+1,935,901
|
|
||
4
Visa
V
$589B
| $518M | 5.36% |
1,475,081
+1,323,438
|
|
||
|
5
Thermo Fisher Scientific
TMO
$177B
| $456M | 4.71% |
786,216
+665,229
|
|
||
6
GE Aerospace
GE
$322B
| $427M | 4.42% |
1,387,050
+1,238,546
|
|
||
7
CME Group
CME
$112B
| $399M | 4.12% |
1,459,178
+1,267,709
|
|
||
8
Ferguson
FERG
$44.1B
| $395M | 4.09% |
1,774,180
+1,552,994
|
|
||
9
Interactive Brokers
IBKR
$29.8B
| $377M | 3.9% |
5,861,042
+5,280,117
|
|
||
|
MRSH
10
Marsh
MRSH
$82.7B
| $353M | 3.65% |
1,900,000
+1,686,806
|
|
||
11
Capital One
COF
$110B
| $344M | 3.55% |
1,416,720
+1,375,864
|
|
||
12
IBM
IBM
$232B
| $341M | 3.53% |
1,151,229
+939,804
|
|
||
13
Intercontinental Exchange
ICE
$90.1B
| $337M | 3.49% |
2,081,207
+1,894,869
|
|
||
14
Synopsys
SNPS
$80.2B
| $336M | 3.48% |
715,381
+633,436
|
|
||
15
TSMC
TSM
$1.75T
| $322M | 3.34% |
1,061,011
+913,043
|
|
||
16
GE Vernova
GEV
$224B
| $314M | 3.24% |
479,659
+407,686
|
|
||
17
UnitedHealth
UNH
$251B
| $310M | 3.21% |
938,953
+813,833
|
|
||
18
Yum China
YUMC
$18.5B
| $300M | 3.1% |
6,278,654
+5,376,095
|
|
||
19
Advanced Micro Devices
AMD
$322B
| $265M | 2.74% |
1,238,549
+1,030,895
|
|
||
20
United Rentals
URI
$46.2B
| $223M | 2.31% |
275,428
+236,295
|
|
||
21
SPDR Gold Trust
GLD
$176B
| $131M | 1.35% |
329,641
+97,851
|
|
||
22
Shinhan Financial Group
SHG
$28.1B
| $108M | 1.12% |
+2,012,715
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.67T
| $106M | 1.1% |
337,972
-49,347
|
|
||
24
Vulcan Materials
VMC
$34.4B
| $105M | 1.09% |
369,126
+261,039
|
|
||
25
Qualcomm
QCOM
$140B
| $101M | 1.04% |
589,882
+531,312
|
|