LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.4M
3
+$15.2M
4
MMC icon
Marsh & McLennan
MMC
+$13.1M
5
GE icon
GE Aerospace
GE
+$12.7M

Top Sells

1
+$32.4M
2
+$30.5M
3
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

1 Technology 25.07%
2 Financials 20.15%
3 Industrials 14.06%
4 Consumer Discretionary 9.69%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$86.9B
$10.9M 0.78%
49,445
-33,804
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.73T
$10.8M 0.77%
44,415
-7,485
QCOM icon
28
Qualcomm
QCOM
$191B
$9.74M 0.7%
58,570
-94,937
COF icon
29
Capital One
COF
$151B
$8.69M 0.62%
+40,856
PCAR icon
30
PACCAR
PCAR
$58.6B
$8.65M 0.62%
87,997
MCHI icon
31
iShares MSCI China ETF
MCHI
$7.89B
$8.39M 0.6%
+127,384
SILJ icon
32
Amplify Junior Silver Miners ETF
SILJ
$3.58B
$6.93M 0.49%
300,000
+54,632
VZ icon
33
Verizon
VZ
$172B
$6.79M 0.49%
154,577
-231,323
CDNS icon
34
Cadence Design Systems
CDNS
$88B
$6.7M 0.48%
19,086
-17,776
VOO icon
35
Vanguard S&P 500 ETF
VOO
$822B
$6.7M 0.48%
10,943
-1,312
TSLA icon
36
Tesla
TSLA
$1.53T
$6.36M 0.45%
14,294
MA icon
37
Mastercard
MA
$514B
$5.84M 0.42%
10,270
-11,217
ORLY icon
38
O'Reilly Automotive
ORLY
$79.4B
$4.42M 0.32%
40,985
+22,005
TMUS icon
39
T-Mobile US
TMUS
$218B
$4.22M 0.3%
17,627
-69,653
LNG icon
40
Cheniere Energy
LNG
$40.8B
$4.03M 0.29%
+17,133
FXI icon
41
iShares China Large-Cap ETF
FXI
$6.52B
$3.9M 0.28%
+94,889
NVDA icon
42
NVIDIA
NVDA
$4.25T
$3.9M 0.28%
20,890
-4,762
UBER icon
43
Uber
UBER
$177B
$3.77M 0.27%
38,513
-47
VT icon
44
Vanguard Total World Stock ETF
VT
$58.6B
$3.76M 0.27%
27,253
+1,179
BMNR
45
BitMine Immersion Technologies
BMNR
$14.8B
$3.69M 0.26%
+71,000
WEC icon
46
WEC Energy
WEC
$33.8B
$3.61M 0.26%
31,498
+10,231
BAC icon
47
Bank of America
BAC
$403B
$3M 0.21%
58,181
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.94M 0.21%
13,611
-72
DIS icon
49
Walt Disney
DIS
$199B
$2.94M 0.21%
25,645
-25,652
GEHC icon
50
GE HealthCare
GEHC
$38.2B
$2.87M 0.21%
38,271
+19,337
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