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
$15.3B
$15.9M 0.16%
+337,618
VOO icon
52
Vanguard S&P 500 ETF
VOO
$899B
$12.1M 0.13%
19,269
+8,326
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.73B
$11.3M 0.12%
188,081
+60,697
PCAR icon
54
PACCAR
PCAR
$66.9B
$9.64M 0.1%
87,997
FPA icon
55
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$124M
$8.45M 0.09%
+226,315
AL
56
DELISTED
Air Lease Corp
AL
$8.39M 0.09%
+130,591
SILJ icon
57
Amplify Junior Silver Miners ETF
SILJ
$4.07B
$8.3M 0.09%
300,000
KO icon
58
Coca-Cola
KO
$325B
$8.05M 0.08%
+115,104
MA icon
59
Mastercard
MA
$452B
$6.53M 0.07%
11,436
+1,166
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$6.36M 0.07%
+9,334
TPL icon
61
Texas Pacific Land
TPL
$30.1B
$6.31M 0.07%
+21,966
NVDA icon
62
NVIDIA
NVDA
$5.26T
$5.71M 0.06%
30,609
+9,719
TSLA icon
63
Tesla
TSLA
$1.42T
$5.4M 0.06%
12,016
-2,278
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.65B
$5.25M 0.05%
+225,945
BKNG icon
65
Booking.com
BKNG
$138B
$4.88M 0.05%
+22,800
GRAB icon
66
Grab
GRAB
$16B
$4.73M 0.05%
+948,000
FXI icon
67
iShares China Large-Cap ETF
FXI
$6.02B
$4.62M 0.05%
120,818
+25,929
JPM icon
68
JPMorgan Chase
JPM
$835B
$4.45M 0.05%
+13,793
VT icon
69
Vanguard Total World Stock ETF
VT
$68B
$4.01M 0.04%
28,463
+1,210
IVV icon
70
iShares Core S&P 500 ETF
IVV
$789B
$3.81M 0.04%
+5,567
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$3.74M 0.04%
+46,362
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$3.58M 0.04%
48,601
+29,090
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$616B
$3.49M 0.04%
+10,417
CDNS icon
74
Cadence Design Systems
CDNS
$92.9B
$3.4M 0.04%
10,864
-8,222
BAC icon
75
Bank of America
BAC
$375B
$3.37M 0.03%
61,198
+3,017
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3
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