LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.87%
This Fund
S&P 500
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
Vanguard FTSE Pacific ETF
VPL
$9.01B
| – | – |
-10,637
|
|
||
102
Alibaba
BABA
$409B
| – | – |
-10,814
|
|
||
103
Invesco China Technology ETF
CQQQ
$3.15B
| – | – |
-65,511
|
|
||
104
Dropbox
DBX
$6.66B
| – | – |
-22,149
|
|
||
105
SPDR S&P Global Natural Resources ETF
GNR
$4.31B
| – | – |
-27,288
|
|
||
106
GSK
GSK
$101B
| – | – |
-27,052
|
|
||
107
iShares Gold Trust
IAU
$80.3B
| – | – |
-34,927
|
|
||
108
KraneShares CSI China Internet ETF
KWEB
$8.67B
| – | – |
-86,778
|
|
||
109
MSCI
MSCI
$44.6B
| – | – |
-30,182
|
|
||
110
Newmont
NEM
$137B
| – | – |
-14,335
|
|
||
111
Rockwell Automation
ROK
$47.3B
| – | – |
-14,793
|
|
||
112
ASML
ASML
$549B
| – | – |
-21,678
|
|