LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
19.17%
This Quarter Return
+1.68%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$125M
(-9.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
83
New
6
Increased
20
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$15.1M |
| 2 |
Novo Nordisk
NVO
|
$13.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.03M |
| 4 |
NVIDIA
NVDA
|
$2.69M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
WK Kellogg Co
KLG
|
$13.3M |
| 3 |
Waste Management
WM
|
$10.4M |
| 4 |
RTX Corp
RTX
|
$9.48M |
| 5 |
Twilio
TWLO
|
$9.46M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 13.87% |
| 4 | Communication Services | 10.17% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$111B
| $22.8M | 1.93% |
38,390
-1,903
| -5% | -$1.13M |
|
27
ASML
ASML
$307B
| $21.5M | 1.82% |
21,032
-21
| -0.1% | -$21.5K |
|
28
Visa
V
$666B
| $18.5M | 1.56% |
70,335
-15,377
| -18% | -$4.04M |
|
29
Align Technology
ALGN
$10.1B
| $16.9M | 1.43% |
69,954
+5,654
| +9% | +$1.37M |
|
30
PayPal
PYPL
$65.2B
| $16.5M | 1.39% |
284,352
+7,124
| +3% | +$413K |
|
31
Kellanova
K
$27.8B
| $16.5M | 1.39% |
285,982
-108,692
| -28% | -$6.27M |
|
32
Philips
PHG
$26.5B
| $15.4M | 1.3% |
637,113
+9,770
| +2% | +$236K |
|
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.1M | 1.27% |
+261,261
| New | +$15.1M |
|
34
MSCI
MSCI
$42.9B
| $14.7M | 1.24% |
30,565
+1,821
| +6% | +$877K |
|
35
American Tower
AMT
$92.9B
| $14.3M | 1.21% |
73,663
+2,481
| +3% | +$482K |
|
36
Apple
AAPL
$3.56T
| $13.7M | 1.16% |
65,243
-14,406
| -18% | -$3.03M |
|
|
37
Novo Nordisk
NVO
$245B
| $13.3M | 1.12% |
+92,914
| New | +$13.3M |
|
38
Amazon
AMZN
$2.48T
| $13.1M | 1.11% |
67,917
-3,537
| -5% | -$684K |
|
39
Sanofi
SNY
$113B
| $13M | 1.1% |
267,989
+17,914
| +7% | +$869K |
|
40
VanEck Vietnam ETF
VNM
$586M
| $11.4M | 0.97% |
940,225
+140,283
| +18% | +$1.71M |
|
41
Repligen
RGEN
$7.01B
| $9.34M | 0.79% |
74,092
+8,697
| +13% | +$1.1M |
|
42
Estee Lauder
EL
$32.1B
| $8.44M | 0.71% |
79,329
+6,851
| +9% | +$729K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.96M | 0.67% |
43,712
-124
| -0.3% | -$22.6K |
|
44
VanEck Gold Miners ETF
GDX
$19.9B
| $6.54M | 0.55% |
192,696
+38,759
| +25% | +$1.32M |
|
45
Tesla
TSLA
$1.13T
| $6.19M | 0.52% |
31,271
-2
| -0% | -$396 |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.08M | 0.51% |
138,986
-173
| -0.1% | -$7.57K |
|
47
Uber
UBER
$190B
| $4.98M | 0.42% |
68,577
-87
| -0.1% | -$6.32K |
|
|
48
iShares Bitcoin Trust
IBIT
$83.3B
| $3.41M | 0.29% |
99,761
+50,651
| +103% | +$1.73M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.78M | 0.23% |
35,940
-107
| -0.3% | -$8.27K |
|
|
50
NVIDIA
NVDA
$4.07T
| $2.69M | 0.23% |
+21,810
| New | +$2.69M |
|