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LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$113M
3
+$52.5M
4
SNPS icon
Synopsys
SNPS
+$32.3M
5
COF icon
Capital One
COF
+$28M

Top Sells

1
+$76M
2
+$67M
3
+$52.1M
4
EL icon
Estee Lauder
EL
+$43.9M
5
DHI icon
D.R. Horton
DHI
+$43.1M

Sector Composition

1 Financials 27.07%
2 Technology 22.2%
3 Industrials 16.73%
4 Consumer Discretionary 9.84%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$74.7B
$8.09M 0.09%
87,619
-420,851
INTU icon
52
Intuit
INTU
$75.7B
$8.07M 0.09%
18,673
-109,193
KO icon
53
Coca-Cola
KO
$355B
$7.56M 0.08%
99,318
-15,786
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$6.83M 0.07%
237,819
+11,874
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$6.34M 0.07%
+115,000
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$5.99M 0.07%
9,214
-120
MA icon
57
Mastercard
MA
$430B
$5.1M 0.06%
10,201
-1,235
NVDA icon
58
NVIDIA
NVDA
$4.96T
$4.87M 0.05%
27,942
-2,667
VOO icon
59
Vanguard S&P 500 ETF
VOO
$971B
$4.71M 0.05%
7,886
-11,383
TSLA icon
60
Tesla
TSLA
$1.5T
$4.43M 0.05%
11,913
-103
FXI icon
61
iShares China Large-Cap ETF
FXI
$5.46B
$4.39M 0.05%
122,342
+1,524
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$4.33M 0.05%
+58,009
IVV icon
63
iShares Core S&P 500 ETF
IVV
$833B
$4.24M 0.05%
6,495
+928
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.87M 0.04%
48,653
+2,291
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.82M 0.04%
50,886
+2,285
CVX icon
66
Chevron
CVX
$370B
$3.72M 0.04%
17,967
+3,833
VT icon
67
Vanguard Total World Stock ETF
VT
$74.8B
$3.54M 0.04%
25,568
-2,895
XOM icon
68
Exxon Mobil
XOM
$608B
$3.21M 0.04%
18,952
-5,401
JPM icon
69
JPMorgan Chase
JPM
$840B
$3.12M 0.03%
10,601
-3,192
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$108B
$3M 0.03%
13,934
-331
BZ icon
71
Kanzhun
BZ
$6.18B
$2.98M 0.03%
+222,900
SILJ icon
72
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$2.97M 0.03%
100,000
-200,000
JNJ icon
73
Johnson & Johnson
JNJ
$574B
$2.83M 0.03%
11,586
+2,007
UBER icon
74
Uber
UBER
$142B
$2.77M 0.03%
38,488
-490
BKNG icon
75
Booking.com
BKNG
$127B
$2.7M 0.03%
16,050
-6,750
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3
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