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
$10.3B
$369K 0.03%
+10,700
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.52B
$368K 0.03%
14,111
+2,371
KRP icon
78
Kimbell Royalty Partners
KRP
$1.4B
$337K 0.02%
25,000
CPNG icon
79
Coupang
CPNG
$37.5B
$327K 0.02%
10,166
LUNR icon
80
Intuitive Machines
LUNR
$4.18B
$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
$6.3B
$226K 0.02%
16,810
-15,237
AMT icon
82
American Tower
AMT
$81.8B
– –
-27,922
BKAG icon
83
BNY Mellon Core Bond ETF
BKAG
$2.09B
– –
-10,343
EL icon
84
Estee Lauder
EL
$28B
– –
-43,833
JNJ icon
85
Johnson & Johnson
JNJ
$542B
– –
-11,998
ADBE icon
86
Adobe
ADBE
$96.7B
– –
-21,515
INTC icon
87
Intel
INTC
$427B
– –
-15,219
ISRG icon
88
Intuitive Surgical
ISRG
$167B
– –
-19,796
ALGN icon
89
Align Technology
ALGN
$13.2B
– –
-36,506
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$9.23B
– –
-22,500
CP icon
91
Canadian Pacific Kansas City
CP
$78.4B
– –
-408,394
EGO icon
92
Eldorado Gold
EGO
$8.39B
– –
-14,045
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
– –
-19,859
GREK icon
94
Global X MSCI Greece ETF
GREK
$267M
– –
-23,780
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
– –
-18,453
JPM icon
96
JPMorgan Chase
JPM
$835B
– –
-10,612
MCO icon
97
Moody's
MCO
$80.5B
– –
-16,804
NVO icon
98
Novo Nordisk
NVO
$183B
– –
-66,848
RGEN icon
99
Repligen
RGEN
$6.67B
– –
-54,956
SBUX icon
100
Starbucks
SBUX
$112B
– –
-10,712
1 2 3
4
5