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
$9.66B
AUM Growth
+$8.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$496M
3
+$451M
4
AMZN icon
Amazon
AMZN
+$443M
5
TMO icon
Thermo Fisher Scientific
TMO
+$376M

Top Sells

1
+$14.1M
2
+$7.63M
3
+$4.64M
4
BMNR
BitMine Immersion Technologies
BMNR
+$3.69M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.68M

Sector Composition

1 Financials 26.51%
2 Technology 21.7%
3 Industrials 15.1%
4 Consumer Discretionary 10.6%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$39.6B
$1.7M 0.02%
+6,645
VUG icon
102
Vanguard Growth ETF
VUG
$35.5B
$1.67M 0.02%
+3,424
AVGO icon
103
Broadcom
AVGO
$1.98T
$1.65M 0.02%
+4,780
VZ icon
104
Verizon
VZ
$197B
$1.64M 0.02%
40,297
-114,280
CRM icon
105
Salesforce
CRM
$147B
$1.59M 0.02%
+5,990
WFC icon
106
Wells Fargo
WFC
$247B
$1.52M 0.02%
16,296
+3,117
DIS icon
107
Walt Disney
DIS
$181B
$1.43M 0.01%
12,569
-13,076
LEN icon
108
Lennar Class A
LEN
$23B
$1.42M 0.01%
+13,800
PL icon
109
Planet Labs
PL
$12.3B
$1.38M 0.01%
70,000
-10,000
SLQD icon
110
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$1.36M 0.01%
+26,900
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$31.1B
$1.34M 0.01%
+9,477
SLV icon
112
iShares Silver Trust
SLV
$38.7B
$1.3M 0.01%
20,230
+3,800
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$1.27M 0.01%
+8,806
ABBV icon
114
AbbVie
ABBV
$349B
$1.26M 0.01%
+5,506
HD icon
115
Home Depot
HD
$331B
$1.2M 0.01%
+3,493
TMUS icon
116
T-Mobile US
TMUS
$201B
$1.2M 0.01%
5,892
-11,735
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 0.01%
22,043
+3,937
MRK icon
118
Merck
MRK
$272B
$1.18M 0.01%
+11,190
WRB icon
119
W.R. Berkley
WRB
$25.8B
$1.17M 0.01%
+16,700
DFUS icon
120
Dimensional US Equity ETF
DFUS
$19.7B
$1.17M 0.01%
15,741
AKO.B icon
121
Embotelladora Andina Series B
AKO.B
$4.71B
$1.15M 0.01%
42,000
PG icon
122
Procter & Gamble
PG
$345B
$1.12M 0.01%
+7,785
PEP icon
123
PepsiCo
PEP
$211B
$1.11M 0.01%
7,760
-2,683
CIFR icon
124
Cipher Digital Inc
CIFR
$7.37B
$1.11M 0.01%
75,000
SHEL icon
125
Shell
SHEL
$243B
$1.09M 0.01%
14,776
+651
3 4
5
6 7