LCAM
London & Capital Asset Management Portfolio holdings
AUM
$9.66B
1-Year Est. Return
30.94%
This Fund
S&P 500
1 Year Est. Return
+30.94%
AUM
$1.4B
AUM Growth
+$81.2M
(+6.2%)
Holding
105
Top Buys
| 1 | +$33.3M | |
| 2 | +$19M | |
| 3 | +$15.3M | |
| 4 |
MRSH
Marsh
MRSH
|
+$13.4M |
| 5 |
GE Aerospace
GE
|
+$11.5M |
Top Sells
| 1 | +$32.4M | |
| 2 | +$30.5M | |
| 3 | +$16.9M | |
| 4 |
Qualcomm
QCOM
|
+$15.1M |
| 5 |
United Parcel Service
UPS
|
+$12.6M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 20.09% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$82.9B
| – | – |
-903,597
|
|
||
102
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-18,576
|
|
||
|
103
United Parcel Service
UPS
$92B
| – | – |
-124,711
|
|
||
104
Vanguard Total Stock Market ETF
VTI
$616B
| – | – |
-10,498
|
|
||
105
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
| – | – |
-20,908
|
|