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
$1.17B
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.9M
3
+$35.7M
4
FERG icon
Ferguson
FERG
+$24.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.5M

Top Sells

1
+$21M
2
+$20.4M
3
+$20.3M
4
LMT icon
Lockheed Martin
LMT
+$20.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.1M

Sector Composition

1 Technology 25.93%
2 Healthcare 16.36%
3 Communication Services 15.56%
4 Financials 11.39%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$27.9B
$963K 0.08%
13,710
WFC icon
77
Wells Fargo
WFC
$274B
$946K 0.08%
13,179
-28
AKO.B icon
78
Embotelladora Andina Series B
AKO.B
$4.08B
$930K 0.08%
42,000
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.29B
$771K 0.07%
+10,637
NEM icon
80
Newmont
NEM
$85.8B
$692K 0.06%
14,335
+4,000
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$666K 0.06%
+14,715
FLRN icon
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$612K 0.05%
19,859
DBX icon
83
Dropbox
DBX
$7.86B
$592K 0.05%
22,149
-10,000
SLV icon
84
iShares Silver Trust
SLV
$22.8B
$509K 0.04%
16,430
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$462K 0.04%
33,867
+4,375
COUR icon
86
Coursera
COUR
$1.5B
$456K 0.04%
68,541
ITUB icon
87
Itaú Unibanco
ITUB
$76.7B
$454K 0.04%
82,500
TSLX icon
88
Sixth Street Specialty
TSLX
$2.16B
$434K 0.04%
19,400
KRP icon
89
Kimbell Royalty Partners
KRP
$1.24B
$350K 0.03%
+25,000
PL icon
90
Planet Labs
PL
$4.1B
$338K 0.03%
100,000
INTC icon
91
Intel
INTC
$188B
$336K 0.03%
14,787
+102
CORZ icon
92
Core Scientific
CORZ
$6.11B
$272K 0.02%
37,500
CPNG icon
93
Coupang
CPNG
$57.9B
$223K 0.02%
+10,166
VNM icon
94
VanEck Vietnam ETF
VNM
$578M
$203K 0.02%
16,248
-18,454
LUNR icon
95
Intuitive Machines
LUNR
$1.51B
$201K 0.02%
27,000
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-26,965
ETHA
97
iShares Ethereum Trust ETF
ETHA
$2.43B
– –
-119,825
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$23.5B
– –
-46,600
AMGN icon
99
Amgen
AMGN
$157B
– –
-11,184
ARWR icon
100
Arrowhead Research
ARWR
$5.46B
– –
-10,700
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4
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