LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
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
+$31.4M
2
+$18.4M
3
+$15.2M
4
MMC icon
Marsh & McLennan
MMC
+$13.1M
5
GE icon
GE Aerospace
GE
+$12.7M

Top Sells

1
+$32.4M
2
+$30.5M
3
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

1 Technology 25.07%
2 Financials 20.15%
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
ARWR icon
76
Arrowhead Research
ARWR
$9.52B
$369K 0.03%
+10,700
BXSL icon
77
Blackstone Secured Lending
BXSL
$6.51B
$368K 0.03%
14,111
+2,371
KRP icon
78
Kimbell Royalty Partners
KRP
$1.15B
$337K 0.02%
25,000
CPNG icon
79
Coupang
CPNG
$46.8B
$327K 0.02%
10,166
LUNR icon
80
Intuitive Machines
LUNR
$1.43B
$284K 0.02%
27,000
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.59B
$226K 0.02%
16,810
-15,237
AMT icon
82
American Tower
AMT
$84.6B
– –
-27,922
BKAG icon
83
BNY Mellon Core Bond ETF
BKAG
$2.05B
– –
-10,343
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$8.39B
– –
-22,500
CP icon
85
Canadian Pacific Kansas City
CP
$67.7B
– –
-408,394
EGO icon
86
Eldorado Gold
EGO
$6.97B
– –
-14,045
EL icon
87
Estee Lauder
EL
$37.5B
– –
-43,833
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
– –
-19,859
ADBE icon
89
Adobe
ADBE
$149B
– –
-21,515
ALGN icon
90
Align Technology
ALGN
$11.9B
– –
-36,506
GREK icon
91
Global X MSCI Greece ETF
GREK
$292M
– –
-23,780
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
– –
-18,453
INTC icon
93
Intel
INTC
$180B
– –
-15,219
ISRG icon
94
Intuitive Surgical
ISRG
$192B
– –
-19,796
JNJ icon
95
Johnson & Johnson
JNJ
$510B
– –
-11,998
JPM icon
96
JPMorgan Chase
JPM
$867B
– –
-10,612
MCO icon
97
Moody's
MCO
$86.8B
– –
-16,804
NVO icon
98
Novo Nordisk
NVO
$223B
– –
-66,848
RGEN icon
99
Repligen
RGEN
$8.86B
– –
-54,956
SBUX icon
100
Starbucks
SBUX
$97.1B
– –
-10,712
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