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LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$113M
3
+$52.5M
4
SNPS icon
Synopsys
SNPS
+$32.3M
5
COF icon
Capital One
COF
+$28M

Top Sells

1
+$76M
2
+$67M
3
+$52.1M
4
EL icon
Estee Lauder
EL
+$43.9M
5
DHI icon
D.R. Horton
DHI
+$43.1M

Sector Composition

1 Financials 27.07%
2 Technology 22.2%
3 Industrials 16.73%
4 Consumer Discretionary 9.84%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.4B
$1.31M 0.01%
9,477
TTWO icon
102
Take-Two Interactive
TTWO
$39.4B
$1.31M 0.01%
6,645
WFC icon
103
Wells Fargo
WFC
$252B
$1.27M 0.01%
15,899
-397
VZ icon
104
Verizon
VZ
$196B
$1.14M 0.01%
22,748
-17,549
ADBE icon
105
Adobe
ADBE
$88.4B
$1.14M 0.01%
4,689
-527
DGS icon
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$1.13M 0.01%
18,820
-50
ABBV icon
107
AbbVie
ABBV
$397B
$1.13M 0.01%
5,196
-310
DFUS icon
108
Dimensional US Equity ETF
DFUS
$20.2B
$1.12M 0.01%
15,741
CRM icon
109
Salesforce
CRM
$136B
$1.11M 0.01%
5,960
-30
BAP icon
110
Credicorp
BAP
$29.3B
$1.08M 0.01%
3,200
AKO.B icon
111
Embotelladora Andina Series B
AKO.B
$4.6B
$1.08M 0.01%
42,000
SHEL icon
112
Shell
SHEL
$238B
$1.05M 0.01%
11,316
-3,460
PG icon
113
Procter & Gamble
PG
$345B
$1.01M 0.01%
7,018
-767
CIFR icon
114
Cipher Digital Inc
CIFR
$9.26B
$965K 0.01%
75,000
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.2B
$936K 0.01%
2,526
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$928K 0.01%
19,160
PEP icon
117
PepsiCo
PEP
$196B
$911K 0.01%
5,865
-1,895
VUG icon
118
Vanguard Growth ETF
VUG
$220B
$865K 0.01%
11,886
-8,658
UNP icon
119
Union Pacific
UNP
$159B
$864K 0.01%
3,561
-750
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$849K 0.01%
15,716
-6,327
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$841K 0.01%
10,161
-17,407
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$800K 0.01%
12,478
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$8.46B
$794K 0.01%
8,120
+1,370
DIS icon
124
Walt Disney
DIS
$174B
$785K 0.01%
8,141
-4,428
MU icon
125
Micron Technology
MU
$1.12T
$784K 0.01%
2,321
-307
3 4
5
6 7