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
$9.66B
AUM Growth
+$8.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$507M
2 +$496M
3 +$451M
4
AMZN icon
Amazon
AMZN
+$443M
5
TMO icon
Thermo Fisher Scientific
TMO
+$376M

Top Sells

1 +$14.1M
2 +$7.63M
3 +$4.64M
4
BMNR
BitMine Immersion Technologies
BMNR
+$3.69M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.68M

Sector Composition

1 Financials 26.51%
2 Technology 21.7%
3 Industrials 15.1%
4 Consumer Discretionary 10.6%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$170B
$3.23M 0.03%
+5,704
UBER icon
77
Uber
UBER
$150B
$3.18M 0.03%
38,978
+465
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.14M 0.03%
14,265
+654
BABA icon
79
Alibaba
BABA
$320B
$3.01M 0.03%
+20,515
WM icon
80
Waste Management
WM
$96.2B
$3M 0.03%
13,670
-35,775
XOM icon
81
Exxon Mobil
XOM
$640B
$2.93M 0.03%
+24,353
META icon
82
Meta Platforms (Facebook)
META
$1.61T
$2.86M 0.03%
+4,327
VV icon
83
Vanguard Large-Cap ETF
VV
$46.2B
$2.42M 0.03%
+7,678
QQQ icon
84
Invesco QQQ Trust
QQQ
$387B
$2.39M 0.02%
+3,892
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$2.31M 0.02%
+27,568
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
$2.28M 0.02%
20,000
SPGI icon
87
S&P Global
SPGI
$125B
$2.26M 0.02%
+4,327
CVX icon
88
Chevron
CVX
$390B
$2.15M 0.02%
+14,134
LLY icon
89
Eli Lilly
LLY
$873B
$2.01M 0.02%
+1,873
JNJ icon
90
Johnson & Johnson
JNJ
$583B
$1.98M 0.02%
+9,579
HDB icon
91
HDFC Bank
HDB
$146B
$1.95M 0.02%
+53,504
TJX icon
92
TJX Companies
TJX
$173B
$1.95M 0.02%
12,693
+333
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.95M 0.02%
+24,403
LMT icon
94
Lockheed Martin
LMT
$150B
$1.93M 0.02%
+3,979
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$1.93M 0.02%
+22,086
BA icon
96
Boeing
BA
$161B
$1.85M 0.02%
+8,538
ADBE icon
97
Adobe
ADBE
$110B
$1.82M 0.02%
+5,216
MCO icon
98
Moody's
MCO
$75.9B
$1.8M 0.02%
+3,514
ASML icon
99
ASML
ASML
$521B
$1.72M 0.02%
+1,610
ALV icon
100
Autoliv
ALV
$7.75B
$1.71M 0.02%
14,428
-474