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LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$113M
3
+$52.5M
4
SNPS icon
Synopsys
SNPS
+$32.3M
5
COF icon
Capital One
COF
+$28M

Top Sells

1
+$76M
2
+$67M
3
+$52.1M
4
EL icon
Estee Lauder
EL
+$43.9M
5
DHI icon
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
SLB icon
26
SLB Ltd
SLB
$83.7B
$84.8M 0.92%
1,650,084
-159,304
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$84.7M 0.92%
295,291
-42,681
LNG icon
28
Cheniere Energy
LNG
$50.3B
$73M 0.8%
257,519
+46,213
MELI icon
29
Mercado Libre
MELI
$81.6B
$67.2M 0.73%
38,855
+6,699
GEHC icon
30
GE HealthCare
GEHC
$29.3B
$65.8M 0.72%
925,284
-276,911
WEC icon
31
WEC Energy
WEC
$36.8B
$59.5M 0.65%
513,715
+18,407
NEM icon
32
Newmont
NEM
$104B
$57.4M 0.63%
530,219
-145,285
GDX icon
33
VanEck Gold Miners ETF
GDX
$23.6B
$54.2M 0.59%
590,421
-64,188
QCOM icon
34
Qualcomm
QCOM
$214B
$53.8M 0.59%
418,282
-171,600
CP icon
35
Canadian Pacific Kansas City
CP
$79.3B
$49.6M 0.54%
630,051
+40,659
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.05T
$33.1M 0.36%
69,137
+3,406
ZTS icon
37
Zoetis
ZTS
$34.1B
$32.7M 0.36%
276,759
-43,694
PWR icon
38
Quanta Services
PWR
$103B
$26.9M 0.29%
48,950
-11,964
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$25.6M 0.28%
574,688
-41,887
AAPL icon
40
Apple
AAPL
$4.34T
$25.2M 0.27%
99,248
-11,050
WPM icon
41
Wheaton Precious Metals
WPM
$51.2B
$24.2M 0.26%
184,763
AXP icon
42
American Express
AXP
$217B
$23.3M 0.25%
76,913
-46,572
CCJ icon
43
Cameco
CCJ
$43.1B
$20.2M 0.22%
185,553
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
$18.9M 0.21%
379,432
+16,633
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$40.7B
$18.3M 0.2%
261,021
+60
AIG icon
46
American International
AIG
$39.9B
$18M 0.2%
238,719
-2,303
FPA icon
47
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$139M
$11.1M 0.12%
255,410
+29,095
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.25B
$10.8M 0.12%
191,409
+3,328
TPL icon
49
Texas Pacific Land
TPL
$25.5B
$10.4M 0.11%
21,966
PCAR icon
50
PACCAR
PCAR
$61.9B
$10.2M 0.11%
88,397
+400
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