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
$1.18B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.3M
3
+$2.95M
4
NVDA icon
NVIDIA
NVDA
+$2.21M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.89M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.77M
5
TWLO icon
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 Change
in Stake 		Capital Flow
76
$254K 0.02%
+10,630
77
– –
-15,300
78
– –
-13,675
79
– –
-12,354
80
– –
-10,882
81
– –
-705,566
82
– –
-14,664
83
– –
-154,691
1 2 3
4