We are live on
!
Find out more
LCAM
London & Capital Asset Management Portfolio holdings
AUM
$9.18B
1-Year Est. Return
25.04%
This Fund
S&P 500
1 Year Est. Return
+25.04%
AUM
$9.18B
AUM Growth
-$482M
(-5%)
Holding
252
Top Buys
| 1 | +$262M | |
| 2 | +$113M | |
| 3 | +$52.5M | |
| 4 |
Synopsys
SNPS
|
+$32.3M |
| 5 |
Capital One
COF
|
+$28M |
Top Sells
| 1 | +$76M | |
| 2 | +$67M | |
| 3 | +$52.1M | |
| 4 |
Estee Lauder
EL
|
+$43.9M |
| 5 |
D.R. Horton
DHI
|
+$43.1M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Technology | 22.2% |
| 3 | Industrials | 16.73% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.6T
| $507M | 5.53% |
2,435,975
+125,908
|
|
||
2
Visa
V
$607B
| $468M | 5.1% |
1,549,069
+73,988
|
|
||
3
Microsoft
MSFT
$2.9T
| $458M | 4.99% |
1,237,530
+23,205
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $443M | 4.82% |
1,539,555
-241,849
|
|
||
5
Ferguson
FERG
$44.2B
| $435M | 4.74% |
1,864,092
+89,912
|
|
||
6
CME Group
CME
$94.7B
| $431M | 4.7% |
1,460,242
+1,064
|
|
||
7
GE Vernova
GEV
$244B
| $403M | 4.38% |
461,171
-18,488
|
|
||
8
Interactive Brokers
IBKR
$39.6B
| $397M | 4.32% |
5,915,803
+54,761
|
|
||
9
GE Aerospace
GE
$347B
| $393M | 4.27% |
1,383,336
-3,714
|
|
||
10
Thermo Fisher Scientific
TMO
$177B
| $390M | 4.25% |
793,472
+7,256
|
|
||
11
TSMC
TSM
$2.18T
| $361M | 3.93% |
1,068,039
+7,028
|
|
||
|
MRSH
12
Marsh
MRSH
$81B
| $351M | 3.82% |
2,023,752
+123,752
|
|
||
13
Intercontinental Exchange
ICE
$78.6B
| $349M | 3.8% |
2,216,370
+135,163
|
|
||
|
14
Synopsys
SNPS
$87.4B
| $312M | 3.4% |
786,829
+71,448
|
|
||
15
Advanced Micro Devices
AMD
$796B
| $302M | 3.29% |
1,484,594
+246,045
|
|
||
16
Yum China
YUMC
$15.1B
| $301M | 3.28% |
6,174,526
-104,128
|
|
||
|
17
Capital One
COF
$113B
| $283M | 3.08% |
1,550,677
+133,957
|
|
||
18
IBM
IBM
$258B
| $270M | 2.94% |
1,115,102
-36,127
|
|
||
19
UnitedHealth
UNH
$368B
| $238M | 2.59% |
880,594
-58,359
|
|
||
20
Grab
GRAB
$13.7B
| $229M | 2.49% |
62,656,751
+61,708,751
|
|
||
21
United Rentals
URI
$66.9B
| $209M | 2.27% |
287,121
+11,693
|
|
||
22
SPDR Gold Trust
GLD
$139B
| $141M | 1.53% |
327,333
-2,308
|
|
||
23
Vulcan Materials
VMC
$36.4B
| $114M | 1.24% |
419,616
+50,490
|
|
||
24
Shinhan Financial Group
SHG
$30.9B
| $112M | 1.22% |
1,823,111
-189,604
|
|
||
25
Eagle Materials
EXP
$6.72B
| $101M | 1.1% |
+532,998
|
|