LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.87%
1 Year Est. Return
+23.87%
AUM
$1.32B
AUM Growth
+$152M
(+13%)
Holding
112
Top Buys
| 1 | +$39.2M | |
| 2 | +$32.4M | |
| 3 | +$30.5M | |
| 4 |
CME Group
CME
|
+$28.8M |
| 5 |
American Express
AXP
|
+$27.4M |
Top Sells
| 1 | +$35.9M | |
| 2 | +$29.3M | |
| 3 | +$28.6M | |
| 4 |
Waste Management
WM
|
+$22.2M |
| 5 |
Verizon
VZ
|
+$19.9M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 15.62% |
| 4 | Healthcare | 9.72% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
| – | – |
-27,288
|
|
||
102
GSK
GSK
$96.7B
| – | – |
-27,052
|
|
||
103
iShares Gold Trust
IAU
$63.3B
| – | – |
-34,927
|
|
||
104
KraneShares CSI China Internet ETF
KWEB
$8.91B
| – | – |
-86,778
|
|
||
105
MSCI
MSCI
$43.1B
| – | – |
-30,182
|
|
||
106
Newmont
NEM
$97.9B
| – | – |
-14,335
|
|
||
107
Rockwell Automation
ROK
$42.6B
| – | – |
-14,793
|
|
||
108
Texas Instruments
TXN
$147B
| – | – |
-20,664
|
|
||
109
Unilever
UL
$148B
| – | – |
-21,954
|
|
||
110
Vanguard FTSE Europe ETF
VGK
$27.9B
| – | – |
-13,710
|
|
||
111
VanEck Vietnam ETF
VNM
$568M
| – | – |
-16,248
|
|
||
112
Vanguard FTSE Pacific ETF
VPL
$8.19B
| – | – |
-10,637
|
|