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
$1.32B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$32.4M
3
+$30.5M
4
CME icon
CME Group
CME
+$28.8M
5
AXP icon
American Express
AXP
+$27.4M

Top Sells

1
+$35.9M
2
+$29.3M
3
+$28.6M
4
WM icon
Waste Management
WM
+$22.2M
5
VZ icon
Verizon
VZ
+$19.9M

Sector Composition

1 Technology 26.78%
2 Financials 15.9%
3 Industrials 15.62%
4 Healthcare 9.72%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKO.B icon
76
Embotelladora Andina Series B
AKO.B
$3.81B
$1.02M 0.08%
42,000
SBUX icon
77
Starbucks
SBUX
$97.9B
$982K 0.07%
10,712
-28,400
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$904K 0.07%
14,325
-4,135
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$840K 0.06%
16,989
+2,274
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$678K 0.05%
+22,500
CORZ icon
81
Core Scientific
CORZ
$5.94B
$640K 0.05%
37,500
FLRN icon
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$612K 0.05%
19,859
PL icon
83
Planet Labs
PL
$4.19B
$610K 0.05%
100,000
COUR icon
84
Coursera
COUR
$1.51B
$600K 0.05%
68,541
ITUB icon
85
Itaú Unibanco
ITUB
$75.9B
$560K 0.04%
82,500
SLV icon
86
iShares Silver Trust
SLV
$23.7B
$539K 0.04%
16,430
TSLX icon
87
Sixth Street Specialty
TSLX
$2.12B
$462K 0.04%
19,400
BKAG icon
88
BNY Mellon Core Bond ETF
BKAG
$2.01B
$436K 0.03%
+10,343
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$418K 0.03%
32,047
-1,820
BXSL icon
90
Blackstone Secured Lending
BXSL
$6.17B
$361K 0.03%
+11,740
TCAF icon
91
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$356K 0.03%
+10,101
KRP icon
92
Kimbell Royalty Partners
KRP
$1.25B
$349K 0.03%
25,000
INTC icon
93
Intel
INTC
$182B
$341K 0.03%
15,219
+432
CPNG icon
94
Coupang
CPNG
$56.8B
$305K 0.02%
10,166
LUNR icon
95
Intuitive Machines
LUNR
$1.51B
$293K 0.02%
27,000
EGO icon
96
Eldorado Gold
EGO
$5.29B
$286K 0.02%
+14,045
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.19B
– –
-10,637
ASML icon
98
ASML
ASML
$401B
– –
-21,678
BABA icon
99
Alibaba
BABA
$405B
– –
-10,814
CQQQ icon
100
Invesco China Technology ETF
CQQQ
$1.9B
– –
-65,511
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