LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.68%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-9.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
83
New
6
Increased
20
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$15.1M |
| 2 |
Novo Nordisk
NVO
|
$13.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.03M |
| 4 |
NVIDIA
NVDA
|
$2.69M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
WK Kellogg Co
KLG
|
$13.3M |
| 3 |
Waste Management
WM
|
$10.4M |
| 4 |
RTX Corp
RTX
|
$9.48M |
| 5 |
Twilio
TWLO
|
$9.46M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 13.87% |
| 4 | Communication Services | 10.17% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Junior Uranium Miners ETF
URNJ
$339M
| $254K | 0.02% |
+10,630
| New | +$254K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-12,354
| Closed | -$5.94M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-13,675
| Closed | -$802K |
|
|
79
Twilio
TWLO
$16.1B
| – | – |
-154,691
| Closed | -$9.46M |
|
80
Newmont
NEM
$82.8B
| – | – |
-14,664
| Closed | -$526K |
|
|
81
WK Kellogg Co
KLG
$1.98B
| – | – |
-705,566
| Closed | -$13.3M |
|
82
JPMorgan Chase
JPM
$824B
| – | – |
-10,882
| Closed | -$2.18M |
|
83
America Movil
AMX
$58.9B
| – | – |
-15,300
| Closed | -$285K |
|