LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 19.17%
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.9M
3
+$35.7M
4
FERG icon
Ferguson
FERG
+$24.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.5M

Top Sells

1
+$21M
2
+$20.4M
3
+$20.3M
4
LMT icon
Lockheed Martin
LMT
+$20.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.1M

Sector Composition

1 Technology 25.93%
2 Healthcare 16.36%
3 Communication Services 15.56%
4 Financials 11.39%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$209B
$3.92M 0.34%
26,157
-120,857
SBUX icon
52
Starbucks
SBUX
$99.1B
$3.84M 0.33%
39,112
-208,181
ROK icon
53
Rockwell Automation
ROK
$40.6B
$3.82M 0.33%
14,793
-73,847
TXN icon
54
Texas Instruments
TXN
$154B
$3.71M 0.32%
20,664
-108,590
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$9.5B
$3.03M 0.26%
+86,778
CQQQ icon
56
Invesco China Technology ETF
CQQQ
$1.94B
$2.9M 0.25%
+65,511
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$181B
$2.83M 0.24%
55,613
+40,801
UBER icon
58
Uber
UBER
$201B
$2.82M 0.24%
38,707
-337
VT icon
59
Vanguard Total World Stock ETF
VT
$55.6B
$2.77M 0.24%
23,890
+7,235
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$2.71M 0.23%
+13,963
JPM icon
61
JPMorgan Chase
JPM
$828B
$2.61M 0.22%
+10,652
NVDA icon
62
NVIDIA
NVDA
$4.66T
$2.59M 0.22%
23,861
+1,978
BAC icon
63
Bank of America
BAC
$389B
$2.43M 0.21%
58,324
+1,470
SHEL icon
64
Shell
SHEL
$217B
$2.23M 0.19%
30,499
+13,941
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.9B
$2.06M 0.18%
18,576
IAU icon
66
iShares Gold Trust
IAU
$60.7B
$2.06M 0.18%
34,927
GDXJ icon
67
VanEck Junior Gold Miners ETF
GDXJ
$7.63B
$1.85M 0.16%
+32,286
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.76M 0.15%
18,453
+7,049
GNR icon
69
SPDR S&P Global Natural Resources ETF
GNR
$3.36B
$1.45M 0.12%
+27,288
BABA icon
70
Alibaba
BABA
$416B
$1.43M 0.12%
+10,814
UL icon
71
Unilever
UL
$154B
$1.31M 0.11%
21,954
-19,183
GREK icon
72
Global X MSCI Greece ETF
GREK
$302M
$1.12M 0.1%
+23,780
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.09M 0.09%
18,037
+7,208
GSK icon
74
GSK
GSK
$88B
$1.05M 0.09%
27,052
-14,738
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.02M 0.09%
18,460
-17,732
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3
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