LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.78%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+6.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
86
New
10
Increased
44
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.34M |
| 2 |
Walt Disney
DIS
|
$4.28M |
| 3 |
United Parcel Service
UPS
|
$4.26M |
| 4 |
Repligen
RGEN
|
$3.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.16M |
Top Sells
| 1 |
RTX Corp
RTX
|
$18.2M |
| 2 |
Kellanova
K
|
$16.5M |
| 3 |
Microsoft
MSFT
|
$2.76M |
| 4 |
Moody's
MCO
|
$2.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.17M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 13.13% |
| 4 | Communication Services | 10.04% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.73M | 0.22% |
27,844
+10,344
| +59% | +$1.01M |
|
52
NVIDIA
NVDA
$4.24T
| $2.66M | 0.21% |
21,907
+97
| +0.4% | +$11.8K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.51M | 0.2% |
31,579
-4,361
| -12% | -$346K |
|
54
JPMorgan Chase
JPM
$829B
| $2.46M | 0.2% |
+11,668
| New | +$2.46M |
|
55
Bank of America
BAC
$376B
| $2.27M | 0.18% |
57,115
+116
| +0.2% | +$4.6K |
|
56
Diageo
DEO
$62.1B
| $2.01M | 0.16% |
14,318
-221
| -2% | -$31K |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $1.99M | 0.16% |
16,655
| – | – |
|
58
Coca-Cola
KO
$297B
| $1.86M | 0.15% |
25,841
+28
| +0.1% | +$2.01K |
|
59
Smith & Nephew
SNN
$16.3B
| $1.73M | 0.14% |
55,579
+1,398
| +3% | +$43.5K |
|
60
GSK
GSK
$79.9B
| $1.7M | 0.13% |
41,623
+568
| +1% | +$23.2K |
|
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.66M | 0.13% |
+14,528
| New | +$1.66M |
|
62
Alibaba
BABA
$322B
| $1.5M | 0.12% |
+14,182
| New | +$1.5M |
|
63
iShares Gold Trust
IAU
$50.6B
| $1.41M | 0.11% |
28,462
+6,500
| +30% | +$323K |
|
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.36M | 0.11% |
26,900
| – | – |
|
|
ETHA
65
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1.25M | 0.1% |
+63,429
| New | +$1.25M |
|
66
Wells Fargo
WFC
$263B
| $1.12M | 0.09% |
19,826
+109
| +0.6% | +$6.16K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.8B
| $975K | 0.08% |
13,710
| – | – |
|
68
Embotelladora Andina Series B
AKO.B
$3.77B
| $842K | 0.07% |
42,000
| – | – |
|
69
Dropbox
DBX
$7.84B
| $839K | 0.07% |
32,999
| – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $596K | 0.05% |
11,285
-1,839
| -14% | -$97.1K |
|
71
Coursera
COUR
$1.88B
| $544K | 0.04% |
68,541
| – | – |
|
72
Itaú Unibanco
ITUB
$77B
| $499K | 0.04% |
75,000
| – | – |
|
73
iShares Silver Trust
SLV
$19.6B
| $467K | 0.04% |
16,430
| – | – |
|
74
Core Scientific
CORZ
$4.38B
| $445K | 0.04% |
+37,500
| New | +$445K |
|
75
Sixth Street Specialty
TSLX
$2.3B
| $398K | 0.03% |
19,400
| – | – |
|