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
$1.4B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$19M
3
+$15.3M
4
MRSH
Marsh
MRSH
+$13.4M
5
GE icon
GE Aerospace
GE
+$11.5M

Top Sells

1
+$32.4M
2
+$30.5M
3
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

1 Technology 25.14%
2 Financials 20.09%
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
$7.83B
$369K 0.03%
+10,700
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.48B
$368K 0.03%
14,111
+2,371
KRP icon
78
Kimbell Royalty Partners
KRP
$1.38B
$337K 0.02%
25,000
CPNG icon
79
Coupang
CPNG
$34.1B
$327K 0.02%
10,166
LUNR icon
80
Intuitive Machines
LUNR
$2.61B
$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
$6.22B
$226K 0.02%
16,810
-15,237
AMT icon
82
American Tower
AMT
$85.6B
– –
-27,922
BKAG icon
83
BNY Mellon Core Bond ETF
BKAG
$2.25B
– –
-10,343
EL icon
84
Estee Lauder
EL
$31.6B
– –
-43,833
JNJ icon
85
Johnson & Johnson
JNJ
$588B
– –
-11,998
ADBE icon
86
Adobe
ADBE
$102B
– –
-21,515
ALGN icon
87
Align Technology
ALGN
$11.8B
– –
-36,506
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$10.1B
– –
-22,500
CP icon
89
Canadian Pacific Kansas City
CP
$73B
– –
-408,394
EGO icon
90
Eldorado Gold
EGO
$7.43B
– –
-14,045
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
– –
-19,859
GREK icon
92
Global X MSCI Greece ETF
GREK
$305M
– –
-23,780
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-18,453
JPM icon
94
JPMorgan Chase
JPM
$770B
– –
-10,612
MCO icon
95
Moody's
MCO
$76.6B
– –
-16,804
NVO icon
96
Novo Nordisk
NVO
$171B
– –
-66,848
RGEN icon
97
Repligen
RGEN
$6.5B
– –
-54,956
SBUX icon
98
Starbucks
SBUX
$114B
– –
-10,712
SLB icon
99
SLB Ltd
SLB
$66B
– –
-903,597
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.3B
– –
-18,576
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