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
GEHC icon
26
GE HealthCare
GEHC
$32.1B
$98.6M 1.02%
1,202,195
+1,163,924
INTU icon
27
Intuit
INTU
$120B
$84.7M 0.88%
127,866
+81,651
SLB icon
28
SLB Ltd
SLB
$66.9B
$69.4M 0.72%
+1,809,388
NEM icon
29
Newmont
NEM
$125B
$67.5M 0.7%
+675,504
HCA icon
30
HCA Healthcare
HCA
$119B
$67M 0.69%
+143,644
MELI icon
31
Mercado Libre
MELI
$85.2B
$64.8M 0.67%
+32,156
GDX icon
32
VanEck Gold Miners ETF
GDX
$31.4B
$56.2M 0.58%
654,609
+172,250
WEC icon
33
WEC Energy
WEC
$37.5B
$52.2M 0.54%
495,308
+463,810
ORLY icon
34
O'Reilly Automotive
ORLY
$78B
$46.4M 0.48%
508,470
+467,485
EL icon
35
Estee Lauder
EL
$30.5B
$46M 0.48%
+439,152
AXP icon
36
American Express
AXP
$207B
$45.7M 0.47%
123,485
+9,947
DHI icon
37
D.R. Horton
DHI
$40.3B
$43.5M 0.45%
+301,809
CP icon
38
Canadian Pacific Kansas City
CP
$72.9B
$43.4M 0.45%
+589,392
LNG icon
39
Cheniere Energy
LNG
$53.4B
$41.1M 0.42%
211,306
+194,173
ZTS icon
40
Zoetis
ZTS
$48.7B
$40.3M 0.42%
+320,453
VAL.WS icon
41
Valaris Ltd Warrants
VAL.WS
$929M
$38.7M 0.4%
+768,475
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.1M 0.34%
+65,731
AAPL icon
43
Apple
AAPL
$3.75T
$30M 0.31%
110,298
+53,419
PWR icon
44
Quanta Services
PWR
$84.8B
$25.7M 0.27%
+60,914
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$25.3M 0.26%
+616,575
WPM icon
46
Wheaton Precious Metals
WPM
$66.2B
$21.7M 0.22%
+184,763
AIG icon
47
American International
AIG
$41B
$20.6M 0.21%
+241,022
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$18.1M 0.19%
+362,799
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$37.3B
$18.1M 0.19%
+260,961
CCJ icon
50
Cameco
CCJ
$50.2B
$17M 0.18%
+185,553
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