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LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$113M
3
+$52.5M
4
SNPS icon
Synopsys
SNPS
+$32.3M
5
COF icon
Capital One
COF
+$28M

Top Sells

1
+$76M
2
+$67M
3
+$52.1M
4
EL icon
Estee Lauder
EL
+$43.9M
5
DHI icon
D.R. Horton
DHI
+$43.1M

Sector Composition

1 Financials 27.07%
2 Technology 22.2%
3 Industrials 16.73%
4 Consumer Discretionary 9.84%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.44T
$2.65M 0.03%
4,638
+311
ALV icon
77
Autoliv
ALV
$9.67B
$2.53M 0.03%
24,021
+9,593
BABA icon
78
Alibaba
BABA
$270B
$2.52M 0.03%
20,063
-452
LMT icon
79
Lockheed Martin
LMT
$127B
$2.44M 0.03%
4,034
+55
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$646B
$2.39M 0.03%
7,461
-2,956
BAC icon
81
Bank of America
BAC
$391B
$2.39M 0.03%
49,012
-12,186
VV icon
82
Vanguard Large-Cap ETF
VV
$51.8B
$2.29M 0.03%
7,678
DHI icon
83
D.R. Horton
DHI
$43.8B
$2.24M 0.02%
16,350
-285,459
QQQ icon
84
Invesco QQQ Trust
QQQ
$476B
$2.12M 0.02%
3,665
-227
COPX icon
85
Global X Copper Miners ETF NEW
COPX
$7.73B
$2.07M 0.02%
+27,101
TJX icon
86
TJX Companies
TJX
$186B
$1.89M 0.02%
11,843
-850
ASML icon
87
ASML
ASML
$732B
$1.8M 0.02%
1,363
-247
SPGI icon
88
S&P Global
SPGI
$122B
$1.77M 0.02%
4,151
-176
BA icon
89
Boeing
BA
$175B
$1.65M 0.02%
8,308
-230
LEN icon
90
Lennar Class A
LEN
$23.4B
$1.61M 0.02%
18,500
+4,700
SLV icon
91
iShares Silver Trust
SLV
$32.5B
$1.58M 0.02%
23,175
+2,945
CDNS icon
92
Cadence Design Systems
CDNS
$106B
$1.49M 0.02%
5,359
-5,505
PL icon
93
Planet Labs
PL
$12.2B
$1.48M 0.02%
59,650
-10,350
WM icon
94
Waste Management
WM
$87.9B
$1.47M 0.02%
6,383
-7,287
AVGO icon
95
Broadcom
AVGO
$1.83T
$1.46M 0.02%
4,720
-60
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$6.8B
$1.45M 0.02%
9,160
+354
ISRG icon
97
Intuitive Surgical
ISRG
$146B
$1.39M 0.02%
3,010
-2,694
MRK icon
98
Merck
MRK
$298B
$1.36M 0.01%
11,289
+99
SLQD icon
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$1.36M 0.01%
26,900
HDB icon
100
HDFC Bank
HDB
$122B
$1.33M 0.01%
53,504
2 3
4
5 6