LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
19.17%
This Quarter Return
+12.26%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
112
New
17
Increased
24
Reduced
40
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$39.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$32.4M |
| 3 |
Schlumberger
SLB
|
$30.5M |
| 4 |
CME Group
CME
|
$28.8M |
| 5 |
American Express
AXP
|
$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.9M |
| 2 |
T-Mobile US
TMUS
|
$29.3M |
| 3 |
Qualcomm
QCOM
|
$28.6M |
| 4 |
Waste Management
WM
|
$22.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.9B
| $21.5M | 1.63% |
412,814
+129,611
| +46% | +$6.75M |
|
|
27
T-Mobile US
TMUS
$284B
| $20.8M | 1.58% |
87,280
-122,917
| -58% | -$29.3M |
|
|
28
Waste Management
WM
$88.6B
| $19M | 1.44% |
83,249
-96,970
| -54% | -$22.2M |
|
|
29
Verizon
VZ
$187B
| $16.7M | 1.27% |
385,900
-460,435
| -54% | -$19.9M |
|
30
United Parcel Service
UPS
$72.1B
| $12.6M | 0.95% |
124,711
-123,935
| -50% | -$12.5M |
|
31
Apple
AAPL
$3.56T
| $12.6M | 0.95% |
61,221
-802
| -1% | -$165K |
|
32
Mastercard
MA
$528B
| $12.1M | 0.92% |
21,487
-20,114
| -48% | -$11.3M |
|
33
Cadence Design Systems
CDNS
$95.6B
| $11.4M | 0.86% |
36,862
-42,037
| -53% | -$13M |
|
34
Intuitive Surgical
ISRG
$167B
| $10.8M | 0.82% |
19,796
-25,368
| -56% | -$13.8M |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.15M | 0.69% |
51,900
-471
| -0.9% | -$83K |
|
36
Moody's
MCO
$89.5B
| $8.43M | 0.64% |
16,804
-26,945
| -62% | -$13.5M |
|
37
PACCAR
PCAR
$52B
| $8.36M | 0.63% |
87,997
+210
| +0.2% | +$20K |
|
38
Adobe
ADBE
$148B
| $8.32M | 0.63% |
21,515
-25,671
| -54% | -$9.93M |
|
39
PayPal
PYPL
$65.2B
| $7.52M | 0.57% |
101,178
-140,085
| -58% | -$10.4M |
|
40
Vanguard S&P 500 ETF
VOO
$728B
| $6.96M | 0.53% |
12,255
-3,720
| -23% | -$2.11M |
|
41
Align Technology
ALGN
$10.1B
| $6.91M | 0.52% |
36,506
-40,990
| -53% | -$7.76M |
|
42
Repligen
RGEN
$7.01B
| $6.84M | 0.52% |
54,956
-43,353
| -44% | -$5.39M |
|
|
43
Walt Disney
DIS
$212B
| $6.36M | 0.48% |
51,297
-289,498
| -85% | -$35.9M |
|
44
American Tower
AMT
$92.9B
| $6.17M | 0.47% |
27,922
-43,338
| -61% | -$9.58M |
|
45
iShares Bitcoin Trust
IBIT
$83.3B
| $4.87M | 0.37% |
+79,636
| New | +$4.87M |
|
46
Novo Nordisk
NVO
$245B
| $4.61M | 0.35% |
66,848
-54,736
| -45% | -$3.78M |
|
47
Tesla
TSLA
$1.13T
| $4.54M | 0.34% |
14,294
-1,926
| -12% | -$612K |
|
48
NVIDIA
NVDA
$4.07T
| $4.05M | 0.31% |
25,652
+1,791
| +8% | +$283K |
|
49
Sanofi
SNY
$113B
| $3.91M | 0.3% |
80,955
-187,997
| -70% | -$9.08M |
|
50
Philips
PHG
$26.5B
| $3.76M | 0.29% |
156,965
-438,752
| -74% | -$10.5M |
|