LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.17B

AUM

$1.17B

AUM Growth

-$7.82M (-0.7%)

Cap. Flow

+$101M

Cap. Flow % of AUM

8.69%

Top 10 Holdings %Top 10 Hldgs %

45.05%

Holding

111

New

20

Increased

31

Reduced

33

Closed

16

Top Buys

1	IBM IBM	$39.7M
2	T-Mobile US TMUS	$37.9M
3	Qualcomm QCOM	$35.7M
4	Ferguson FERG	$24.9M
5	Thermo Fisher Scientific TMO	$20.5M

Top Sells

1	WEC Energy WEC	$21M
2	Starbucks SBUX	$20.4M
3	TJX Companies TJX	$20.3M
4	Johnson & Johnson JNJ	$20.1M
5	Texas Instruments TXN	$19.5M

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	Shares Change %	Capital Flow
101	101 iShares Core Dividend Growth ETF DGRO $31.2B	$0	0%	0 -260,961	Closed	–
102	102 iShares Bitcoin Trust IBIT $68.7B	$0	0%	0 -33,202	Closed	–
103	103 Janus Henderson AAA CLO ETF JAAA $20.9B	$0	0%	0 -20,060	Closed	–
104	104 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.02B	$0	0%	0 -303,024	Closed	–
105	105 Lockheed Martin LMT $111B	$0	0%	0 -41,690	Closed	–
106	106 RTX Corp RTX $185B	$0	0%	0 -31,351	Closed	–
107	107 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.23B	$0	0%	0 -26,900	Closed	–
108	108 SPDR S&P 500 ETF Trust SPY $631B	$0	0%	0 -11,986	Closed	–
109	109 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$0	0%	0 -40,264	Closed	–
110	110 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$0	0%	0 -26,965	Closed	–
111	ETHA 111 iShares Ethereum Trust ETF ETHA $3.58B	$0	0%	0 -119,825	Closed	–