LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.56%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-0.67%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.43%
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 |
Lockheed Martin
LMT
|
$20.3M |
| 5 |
Johnson & Johnson
JNJ
|
$20.1M |
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
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-260,961
| Closed | -$16M |
|
102
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-33,202
| Closed | -$1.76M |
|
103
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| – | – |
-20,060
| Closed | -$1.02M |
|
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-303,024
| Closed | -$14.7M |
|
|
105
Lockheed Martin
LMT
$106B
| – | – |
-41,690
| Closed | -$20.3M |
|
106
RTX Corp
RTX
$212B
| – | – |
-31,351
| Closed | -$3.63M |
|
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-26,900
| Closed | -$1.34M |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-11,986
| Closed | -$7.02M |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-40,264
| Closed | -$3.14M |
|
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-26,965
| Closed | -$1.22M |
|
|
ETHA
111
iShares Ethereum Trust ETF
ETHA
$2.51B
| – | – |
-119,825
| Closed | -$3.03M |
|