LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
19.17%
1 Year Est. Return
+19.17%
AUM
$1.17B
AUM Growth
-$7.82M
(-0.67%)
Holding
111
Top Buys
| 1 | +$39.7M | |
| 2 | +$37.9M | |
| 3 | +$35.7M | |
| 4 |
Ferguson
FERG
|
+$24.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$20.5M |
Top Sells
| 1 | +$21M | |
| 2 | +$20.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BILL Holdings
BILL
$5.16B
| – | – |
-12,960
|
|
||
102
Diageo
DEO
$52.9B
| – | – |
-14,569
|
|
||
103
iShares Core Dividend Growth ETF
DGRO
$36B
| – | – |
-260,961
|
|
||
104
iShares Bitcoin Trust
IBIT
$88B
| – | – |
-33,202
|
|
||
105
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| – | – |
-20,060
|
|
||
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
| – | – |
-303,024
|
|
||
|
107
Lockheed Martin
LMT
$113B
| – | – |
-41,690
|
|
||
108
RTX Corp
RTX
$240B
| – | – |
-31,351
|
|
||
109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-26,900
|
|
||
110
SPDR S&P 500 ETF Trust
SPY
$680B
| – | – |
-11,986
|
|
||
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| – | – |
-40,264
|
|