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LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$113M
3
+$52.5M
4
SNPS icon
Synopsys
SNPS
+$32.3M
5
COF icon
Capital One
COF
+$28M

Top Sells

1
+$76M
2
+$67M
3
+$52.1M
4
EL icon
Estee Lauder
EL
+$43.9M
5
DHI icon
D.R. Horton
DHI
+$43.1M

Sector Composition

1 Financials 27.07%
2 Technology 22.2%
3 Industrials 16.73%
4 Consumer Discretionary 9.84%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FKU icon
126
First Trust United Kingdom AlphaDEX Fund
FKU
$37.8M
$777K 0.01%
15,425
+3,590
ABT icon
127
Abbott
ABT
$156B
$744K 0.01%
7,257
-705
RTX icon
128
RTX Corp
RTX
$248B
$740K 0.01%
3,838
-1,448
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.2B
$727K 0.01%
2,931
NGL icon
130
NGL Energy Partners
NGL
$1.95B
$716K 0.01%
57,970
ITUB icon
131
Itaú Unibanco
ITUB
$87.2B
$713K 0.01%
84,975
VIS icon
132
Vanguard Industrials ETF
VIS
$7.83B
$700K 0.01%
2,240
-41
EL icon
133
Estee Lauder
EL
$31.8B
$690K 0.01%
9,612
-429,540
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$126B
$674K 0.01%
6,324
-92
ARWR icon
135
Arrowhead Research
ARWR
$10.5B
$671K 0.01%
10,700
ELM
136
Elm Market Navigator ETF
ELM
$570M
$659K 0.01%
+24,234
HECA
137
Hedgeye Capital Allocation ETF
HECA
$333M
$654K 0.01%
+22,597
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$33B
$652K 0.01%
8,875
+150
APH icon
139
Amphenol
APH
$188B
$645K 0.01%
5,101
+908
MCD icon
140
McDonald's
MCD
$202B
$609K 0.01%
1,960
-862
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$606K 0.01%
10,183
-1,565
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$601K 0.01%
5,967
-950
EGO icon
143
Eldorado Gold
EGO
$7.81B
$598K 0.01%
17,416
+3,371
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.3B
$580K 0.01%
2,651
-5
REMX icon
145
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.88B
$571K 0.01%
+6,485
CORZ icon
146
Core Scientific
CORZ
$8.65B
$560K 0.01%
37,500
MCO icon
147
Moody's
MCO
$77.2B
$555K 0.01%
1,271
-2,243
SMH icon
148
VanEck Semiconductor ETF
SMH
$69.6B
$550K 0.01%
1,435
-282
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$540K 0.01%
6,808
-17,595
WRB icon
150
W.R. Berkley
WRB
$25.1B
$531K 0.01%
8,000
-8,700
4 5
6
7 8