LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.15%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-6.9%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
101
New
18
Increased
24
Reduced
36
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$28.4M |
| 2 |
Yum China
YUMC
|
$26.9M |
| 3 |
Qualcomm
QCOM
|
$15.5M |
| 4 |
IBM
IBM
|
$15.4M |
| 5 |
T-Mobile US
TMUS
|
$15M |
Top Sells
| 1 |
Amgen
AMGN
|
$28.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$24.4M |
| 3 |
RTX Corp
RTX
|
$16.5M |
| 4 |
TJX Companies
TJX
|
$13.8M |
| 5 |
Lockheed Martin
LMT
|
$13.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 16.04% |
| 3 | Communication Services | 12.73% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $5.48M | 0.47% |
+46,600
| New | +$5.48M |
|
|
52
RTX Corp
RTX
$212B
| $3.63M | 0.31% |
31,351
-142,380
| -82% | -$16.5M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.14M | 0.27% |
40,264
+8,685
| +28% | +$678K |
|
|
ETHA
54
iShares Ethereum Trust ETF
ETHA
$2.51B
| $3.03M | 0.26% |
119,825
+56,396
| +89% | +$1.43M |
|
55
NVIDIA
NVDA
$4.24T
| $2.94M | 0.25% |
21,883
-24
| -0.1% | -$3.22K |
|
|
56
Amgen
AMGN
$155B
| $2.91M | 0.25% |
11,184
-110,951
| -91% | -$28.9M |
|
57
Bank of America
BAC
$376B
| $2.5M | 0.21% |
56,854
-261
| -0.5% | -$11.5K |
|
58
Uber
UBER
$196B
| $2.36M | 0.2% |
39,044
-5,613
| -13% | -$339K |
|
59
Unilever
UL
$155B
| $2.33M | 0.2% |
41,137
-943
| -2% | -$53.5K |
|
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.01M | 0.17% |
36,192
-440,668
| -92% | -$24.4M |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $1.98M | 0.17% |
+18,576
| New | +$1.98M |
|
62
Vanguard Total World Stock ETF
VT
$51.6B
| $1.96M | 0.17% |
16,655
| – | – |
|
63
Diageo
DEO
$62.1B
| $1.85M | 0.16% |
14,569
+251
| +2% | +$31.9K |
|
64
iShares Bitcoin Trust
IBIT
$80.7B
| $1.76M | 0.15% |
33,202
-59,459
| -64% | -$3.15M |
|
65
iShares Gold Trust
IAU
$50.6B
| $1.73M | 0.15% |
34,927
+6,465
| +23% | +$320K |
|
66
GSK
GSK
$79.9B
| $1.41M | 0.12% |
41,790
+167
| +0.4% | +$5.65K |
|
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.34M | 0.11% |
26,900
| – | – |
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.22M | 0.1% |
+26,965
| New | +$1.22M |
|
69
BILL Holdings
BILL
$4.72B
| $1.1M | 0.09% |
+12,960
| New | +$1.1M |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.05M | 0.09% |
11,404
-16,440
| -59% | -$1.52M |
|
71
Shell
SHEL
$215B
| $1.04M | 0.09% |
+16,558
| New | +$1.04M |
|
72
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.02M | 0.09% |
+20,060
| New | +$1.02M |
|
73
Dropbox
DBX
$7.84B
| $966K | 0.08% |
32,149
-850
| -3% | -$25.5K |
|
74
Wells Fargo
WFC
$263B
| $928K | 0.08% |
13,207
-6,619
| -33% | -$465K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.8B
| $870K | 0.07% |
13,710
| – | – |
|