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
$1.4B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$19M
3
+$15.3M
4
MRSH
Marsh
MRSH
+$13.4M
5
GE icon
GE Aerospace
GE
+$11.5M

Top Sells

1
+$32.4M
2
+$30.5M
3
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

1 Technology 25.14%
2 Financials 20.09%
3 Industrials 14.06%
4 Consumer Discretionary 9.69%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$9.14B
$1.98M 0.14%
20,000
-1,696
PYPL icon
52
PayPal
PYPL
$44.8B
$1.91M 0.14%
28,409
-72,769
ALV icon
53
Autoliv
ALV
$8.68B
$1.84M 0.13%
14,902
+1,955
TJX icon
54
TJX Companies
TJX
$174B
$1.79M 0.13%
12,360
-4,825
PEP icon
55
PepsiCo
PEP
$211B
$1.47M 0.1%
10,443
-2,341
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$1.39M 0.1%
19,511
+555
PHG icon
57
Philips
PHG
$26.2B
$1.3M 0.09%
47,843
-109,122
SNY icon
58
Sanofi
SNY
$110B
$1.23M 0.09%
26,110
-54,845
DFUS icon
59
Dimensional US Equity ETF
DFUS
$19.7B
$1.14M 0.08%
15,741
WFC icon
60
Wells Fargo
WFC
$247B
$1.1M 0.08%
13,179
PL icon
61
Planet Labs
PL
$12.3B
$1.04M 0.07%
80,000
-20,000
SHEL icon
62
Shell
SHEL
$243B
$1.01M 0.07%
14,125
-1,535
AKO.B icon
63
Embotelladora Andina Series B
AKO.B
$4.71B
$995K 0.07%
42,000
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$218B
$983K 0.07%
16,407
-6,064
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$981K 0.07%
18,106
+1,117
CIFR icon
66
Cipher Digital Inc
CIFR
$7.37B
$944K 0.07%
+75,000
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$926K 0.07%
13,723
-602
COUR icon
68
Coursera
COUR
$984M
$803K 0.06%
68,541
IBIT icon
69
iShares Bitcoin Trust
IBIT
$62.2B
$767K 0.05%
11,807
-67,829
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$712K 0.05%
+10,797
SLV icon
71
iShares Silver Trust
SLV
$38.7B
$696K 0.05%
16,430
CORZ icon
72
Core Scientific
CORZ
$6.66B
$673K 0.05%
37,500
ITUB icon
73
Itaú Unibanco
ITUB
$97B
$606K 0.04%
84,975
TSLX icon
74
Sixth Street Specialty
TSLX
$1.79B
$443K 0.03%
19,400
TCAF icon
75
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
$380K 0.03%
10,070
-31
1 2
3
4 5