LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.66B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.66B
AUM Growth
+$8.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$496M
3
+$451M
4
AMZN icon
Amazon
AMZN
+$443M
5
TMO icon
Thermo Fisher Scientific
TMO
+$376M

Top Sells

1
+$14.1M
2
+$7.63M
3
+$4.64M
4
BMNR
BitMine Immersion Technologies
BMNR
+$3.69M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.68M

Sector Composition

1 Financials 26.51%
2 Technology 21.7%
3 Industrials 15.1%
4 Consumer Discretionary 10.6%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
51
Huazhu Hotels Group
HTHT
$15.7B
$15.9M 0.16%
+337,618
VOO icon
52
Vanguard S&P 500 ETF
VOO
$847B
$12.1M 0.13%
19,269
+8,326
MCHI icon
53
iShares MSCI China ETF
MCHI
$7.15B
$11.3M 0.12%
188,081
+60,697
PCAR icon
54
PACCAR
PCAR
$61.4B
$9.64M 0.1%
87,997
FPA icon
55
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$35.7M
$8.45M 0.09%
+226,315
AL icon
56
Air Lease Corp
AL
$7.24B
$8.39M 0.09%
+130,591
SILJ icon
57
Amplify Junior Silver Miners ETF
SILJ
$5.13B
$8.3M 0.09%
300,000
KO icon
58
Coca-Cola
KO
$334B
$8.05M 0.08%
+115,104
MA icon
59
Mastercard
MA
$444B
$6.53M 0.07%
11,436
+1,166
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$6.36M 0.07%
+9,334
TPL icon
61
Texas Pacific Land
TPL
$36.5B
$6.31M 0.07%
+21,966
NVDA icon
62
NVIDIA
NVDA
$4.45T
$5.71M 0.06%
30,609
+9,719
TSLA icon
63
Tesla
TSLA
$1.48T
$5.4M 0.06%
12,016
-2,278
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.43B
$5.25M 0.05%
+225,945
BKNG icon
65
Booking.com
BKNG
$134B
$4.88M 0.05%
+912
GRAB icon
66
Grab
GRAB
$15.4B
$4.73M 0.05%
+948,000
FXI icon
67
iShares China Large-Cap ETF
FXI
$6.03B
$4.62M 0.05%
120,818
+25,929
JPM icon
68
JPMorgan Chase
JPM
$763B
$4.45M 0.05%
+13,793
VT icon
69
Vanguard Total World Stock ETF
VT
$62.4B
$4.01M 0.04%
28,463
+1,210
IVV icon
70
iShares Core S&P 500 ETF
IVV
$724B
$3.81M 0.04%
+5,567
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.74M 0.04%
+46,362
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$3.58M 0.04%
48,601
+29,090
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$568B
$3.49M 0.04%
+10,417
CDNS icon
74
Cadence Design Systems
CDNS
$80.1B
$3.4M 0.04%
10,864
-8,222
BAC icon
75
Bank of America
BAC
$338B
$3.37M 0.03%
61,198
+3,017
1 2
3
4 5