LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.78%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+6.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
86
New
10
Increased
44
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.34M |
| 2 |
Walt Disney
DIS
|
$4.28M |
| 3 |
United Parcel Service
UPS
|
$4.26M |
| 4 |
Repligen
RGEN
|
$3.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.16M |
Top Sells
| 1 |
RTX Corp
RTX
|
$18.2M |
| 2 |
Kellanova
K
|
$16.5M |
| 3 |
Microsoft
MSFT
|
$2.76M |
| 4 |
Moody's
MCO
|
$2.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.17M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 13.13% |
| 4 | Communication Services | 10.04% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $372K | 0.03% |
27,672
| – | – |
|
77
Intel
INTC
$107B
| $360K | 0.03% |
15,337
+152
| +1% | +$3.57K |
|
78
Global X Uranium ETF
URA
$4.16B
| $315K | 0.03% |
+11,027
| New | +$315K |
|
79
BlackRock Energy and Resources Trust
BGR
$356M
| $258K | 0.02% |
20,000
| – | – |
|
80
Sprott Junior Uranium Miners ETF
URNJ
$331M
| $235K | 0.02% |
10,630
| – | – |
|
81
Planet Labs
PL
$2.15B
| $223K | 0.02% |
+100,000
| New | +$223K |
|
82
Intuitive Machines
LUNR
$1.03B
| $217K | 0.02% |
+27,000
| New | +$217K |
|
83
Arrowhead Research
ARWR
$3.05B
| $207K | 0.02% |
10,700
| – | – |
|
|
84
Kellanova
K
$27.6B
| – | – |
-285,982
| Closed | -$16.5M |
|
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-27,183
| Closed | -$2.17M |
|
86
Western Midstream Partners
WES
$15B
| – | – |
-27,000
| Closed | -$1.07M |
|