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
$1.32B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$32.4M
3
+$30.5M
4
CME icon
CME Group
CME
+$28.8M
5
AXP icon
American Express
AXP
+$27.4M

Top Sells

1
+$35.9M
2
+$29.3M
3
+$28.6M
4
WM icon
Waste Management
WM
+$22.2M
5
VZ icon
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 Change
in Stake 		Capital Flow
SILJ icon
51
Amplify Junior Silver Miners ETF
SILJ
$2.51B
$3.63M 0.28%
245,368
-122,591
UBER icon
52
Uber
UBER
$196B
$3.6M 0.27%
38,560
-147
EL icon
53
Estee Lauder
EL
$36.8B
$3.54M 0.27%
43,833
-56,275
VT icon
54
Vanguard Total World Stock ETF
VT
$55.1B
$3.35M 0.25%
26,074
+2,184
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$553B
$3.19M 0.24%
+10,498
JPM icon
56
JPMorgan Chase
JPM
$818B
$3.08M 0.23%
10,612
-40
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.8M 0.21%
13,683
-280
BAC icon
58
Bank of America
BAC
$385B
$2.75M 0.21%
58,181
-143
WEC icon
59
WEC Energy
WEC
$37.3B
$2.22M 0.17%
21,267
-19,424
TJX icon
60
TJX Companies
TJX
$158B
$2.12M 0.16%
17,185
-26,971
TIP icon
61
iShares TIPS Bond ETF
TIP
$14B
$2.04M 0.16%
18,576
JNJ icon
62
Johnson & Johnson
JNJ
$459B
$1.83M 0.14%
11,998
-14,799
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.77M 0.13%
18,453
ORLY icon
64
O'Reilly Automotive
ORLY
$82.4B
$1.71M 0.13%
+18,980
PEP icon
65
PepsiCo
PEP
$207B
$1.69M 0.13%
12,784
-13,373
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$1.47M 0.11%
21,696
-10,590
ALV icon
67
Autoliv
ALV
$8.79B
$1.45M 0.11%
+12,947
GEHC icon
68
GE HealthCare
GEHC
$35.7B
$1.4M 0.11%
+18,934
GREK icon
69
Global X MSCI Greece ETF
GREK
$303M
$1.38M 0.1%
23,780
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.28M 0.1%
22,471
-33,142
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.27M 0.1%
18,956
+919
SHEL icon
72
Shell
SHEL
$218B
$1.1M 0.08%
15,660
-14,839
WFC icon
73
Wells Fargo
WFC
$272B
$1.06M 0.08%
13,179
DFUS icon
74
Dimensional US Equity ETF
DFUS
$17.3B
$1.05M 0.08%
+15,741
XHLF icon
75
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$1.05M 0.08%
+20,908
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3
4 5