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
$1.17B
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.9M
3
+$35.7M
4
FERG icon
Ferguson
FERG
+$24.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.5M

Top Sells

1
+$21M
2
+$20.4M
3
+$20.3M
4
LMT icon
Lockheed Martin
LMT
+$20.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.1M

Sector Composition

1 Technology 25.93%
2 Healthcare 16.36%
3 Communication Services 15.56%
4 Financials 11.39%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$88.8B
$15.5M 1.33%
71,260
-4,302
SNY icon
27
Sanofi
SNY
$125B
$14.9M 1.28%
268,952
-20,123
PHG icon
28
Philips
PHG
$27.5B
$14.5M 1.24%
595,717
-91,585
ASML icon
29
ASML
ASML
$411B
$14.4M 1.23%
21,678
-1,799
AAPL icon
30
Apple
AAPL
$3.99T
$13.8M 1.18%
62,023
+4,835
GDX icon
31
VanEck Gold Miners ETF
GDX
$20.2B
$13M 1.12%
283,203
+56,938
RGEN icon
32
Repligen
RGEN
$9.06B
$12.5M 1.07%
98,309
-7,209
ALGN icon
33
Align Technology
ALGN
$9.83B
$12.3M 1.06%
77,496
-461
PCAR icon
34
PACCAR
PCAR
$53.1B
$8.55M 0.73%
87,787
+20
NVO icon
35
Novo Nordisk
NVO
$235B
$8.44M 0.72%
121,584
+6,693
VOO icon
36
Vanguard S&P 500 ETF
VOO
$780B
$8.21M 0.7%
15,975
-14,981
CME icon
37
CME Group
CME
$97.8B
$8.17M 0.7%
+30,811
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.26T
$8.1M 0.69%
52,371
-2,058
MMC icon
39
Marsh & McLennan
MMC
$91.9B
$7.37M 0.63%
+30,183
EL icon
40
Estee Lauder
EL
$36.2B
$6.61M 0.57%
100,108
-1,699
AXP icon
41
American Express
AXP
$249B
$5.9M 0.51%
+21,927
TJX icon
42
TJX Companies
TJX
$159B
$5.38M 0.46%
44,156
-167,066
GE icon
43
GE Aerospace
GE
$330B
$5.06M 0.43%
+25,283
GEV icon
44
GE Vernova
GEV
$159B
$4.83M 0.41%
+15,815
SILJ icon
45
Amplify Junior Silver Miners ETF
SILJ
$2.43B
$4.46M 0.38%
+367,959
JNJ icon
46
Johnson & Johnson
JNJ
$458B
$4.44M 0.38%
26,797
-121,489
WEC icon
47
WEC Energy
WEC
$37.6B
$4.43M 0.38%
40,691
-192,778
VMC icon
48
Vulcan Materials
VMC
$38.6B
$4.35M 0.37%
+18,644
AMD icon
49
Advanced Micro Devices
AMD
$421B
$4.22M 0.36%
+41,099
TSLA icon
50
Tesla
TSLA
$1.5T
$4.2M 0.36%
16,220
+50
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