LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.66B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.66B
AUM Growth
+$8.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$496M
3
+$451M
4
AMZN icon
Amazon
AMZN
+$443M
5
TMO icon
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
CDNS icon
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
VINP icon
226
Vinci Compass Investments Ltd
VINP
$649M
$234K ﹤0.01%
+18,000
CL icon
227
Colgate-Palmolive
CL
$70.5B
$231K ﹤0.01%
+2,924
WELL icon
228
Welltower
WELL
$144B
$229K ﹤0.01%
+1,237
DTD icon
229
WisdomTree US Total Dividend Fund
DTD
$1.5B
$227K ﹤0.01%
+2,670
PDBC icon
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$223K ﹤0.01%
16,810
YUM icon
231
Yum! Brands
YUM
$43.8B
$218K ﹤0.01%
+1,440
AAAU icon
232
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.14B
$217K ﹤0.01%
+5,100
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.86B
$211K ﹤0.01%
+2,955
ALGN icon
234
Align Technology
ALGN
$11.9B
$210K ﹤0.01%
+1,345
BBEU icon
235
JPMorgan BetaBuilders Europe ETF
BBEU
$8.65B
$203K ﹤0.01%
+2,764
ET icon
236
Energy Transfer Partners
ET
$63.9B
$171K ﹤0.01%
+10,400
BGC icon
237
BGC Group
BGC
$4.38B
$143K ﹤0.01%
+16,000
SNAP icon
238
Snap
SNAP
$7.85B
$86.6K ﹤0.01%
+10,742
CSAN icon
239
Cosan
CSAN
$4.2B
$79.1K ﹤0.01%
+20,000
CPNG icon
240
Coupang
CPNG
$33.9B
– –
-10,166
IBIT icon
241
iShares Bitcoin Trust
IBIT
$54.8B
– –
-11,807
BMNR
242
BitMine Immersion Technologies
BMNR
$9.35B
– –
-71,000
6 7 8 9
10