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
$1.32B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$32.4M
3
+$30.5M
4
CME icon
CME Group
CME
+$28.8M
5
AXP icon
American Express
AXP
+$27.4M

Top Sells

1
+$35.9M
2
+$29.3M
3
+$28.6M
4
WM icon
Waste Management
WM
+$22.2M
5
VZ icon
Verizon
VZ
+$19.9M

Sector Composition

1 Technology 26.78%
2 Financials 15.9%
3 Industrials 15.62%
4 Healthcare 9.72%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$21.1B
$21.5M 1.63%
412,814
+129,611
TMUS icon
27
T-Mobile US
TMUS
$244B
$20.8M 1.58%
87,280
-122,917
WM icon
28
Waste Management
WM
$86.5B
$19M 1.44%
83,249
-96,970
VZ icon
29
Verizon
VZ
$164B
$16.7M 1.27%
385,900
-460,435
UPS icon
30
United Parcel Service
UPS
$73.9B
$12.6M 0.95%
124,711
-123,935
AAPL icon
31
Apple
AAPL
$3.9T
$12.6M 0.95%
61,221
-802
MA icon
32
Mastercard
MA
$519B
$12.1M 0.92%
21,487
-20,114
CDNS icon
33
Cadence Design Systems
CDNS
$94B
$11.4M 0.86%
36,862
-42,037
ISRG icon
34
Intuitive Surgical
ISRG
$194B
$10.8M 0.82%
19,796
-25,368
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.14T
$9.15M 0.69%
51,900
-471
MCO icon
36
Moody's
MCO
$87.6B
$8.43M 0.64%
16,804
-26,945
PCAR icon
37
PACCAR
PCAR
$52.6B
$8.36M 0.63%
87,997
+210
ADBE icon
38
Adobe
ADBE
$148B
$8.32M 0.63%
21,515
-25,671
PYPL icon
39
PayPal
PYPL
$66.7B
$7.52M 0.57%
101,178
-140,085
VOO icon
40
Vanguard S&P 500 ETF
VOO
$771B
$6.96M 0.53%
12,255
-3,720
ALGN icon
41
Align Technology
ALGN
$9.8B
$6.91M 0.52%
36,506
-40,990
RGEN icon
42
Repligen
RGEN
$9.36B
$6.84M 0.52%
54,956
-43,353
DIS icon
43
Walt Disney
DIS
$201B
$6.36M 0.48%
51,297
-289,498
AMT icon
44
American Tower
AMT
$89.7B
$6.17M 0.47%
27,922
-43,338
IBIT icon
45
iShares Bitcoin Trust
IBIT
$84.7B
$4.87M 0.37%
+79,636
NVO icon
46
Novo Nordisk
NVO
$235B
$4.61M 0.35%
66,848
-54,736
TSLA icon
47
Tesla
TSLA
$1.44T
$4.54M 0.34%
14,294
-1,926
NVDA icon
48
NVIDIA
NVDA
$4.53T
$4.05M 0.31%
25,652
+1,791
SNY icon
49
Sanofi
SNY
$126B
$3.91M 0.3%
80,955
-187,997
PHG icon
50
Philips
PHG
$27.4B
$3.76M 0.29%
156,965
-438,752
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