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
$9.66B
AUM Growth
+$8.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$496M
3
+$451M
4
AMZN icon
Amazon
AMZN
+$443M
5
TMO icon
Thermo Fisher Scientific
TMO
+$376M

Top Sells

1
+$14.1M
2
+$7.63M
3
+$4.64M
4
BMNR
BitMine Immersion Technologies
BMNR
+$3.69M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.68M

Sector Composition

1 Financials 26.51%
2 Technology 21.7%
3 Industrials 15.1%
4 Consumer Discretionary 10.6%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$1.08M 0.01%
+18,870
ABT icon
127
Abbott
ABT
$151B
$998K 0.01%
+7,962
UNP icon
128
Union Pacific
UNP
$157B
$997K 0.01%
+4,311
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.9B
$977K 0.01%
+2,526
RTX icon
130
RTX Corp
RTX
$235B
$970K 0.01%
+5,286
SSO icon
131
ProShares Ultra S&P500
SSO
$8.45B
$930K 0.01%
+16,056
BAP icon
132
Credicorp
BAP
$27.3B
$919K 0.01%
+3,200
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$893K 0.01%
13,277
+2,480
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$892K 0.01%
+19,160
MCD icon
135
McDonald's
MCD
$196B
$863K 0.01%
+2,822
CAT icon
136
Caterpillar
CAT
$419B
$809K 0.01%
+1,413
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$232B
$779K 0.01%
12,478
-3,929
PHG icon
138
Philips
PHG
$24.2B
$772K 0.01%
28,506
-19,337
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$133B
$759K 0.01%
+6,416
MU icon
140
Micron Technology
MU
$1.2T
$750K 0.01%
+2,628
COST icon
141
Costco
COST
$423B
$731K 0.01%
+848
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.7B
$722K 0.01%
+2,931
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$720K 0.01%
+8,725
VTV icon
144
Vanguard Value ETF
VTV
$179B
$715K 0.01%
+3,742
ARWR icon
145
Arrowhead Research
ARWR
$9.98B
$710K 0.01%
10,700
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$704K 0.01%
+11,748
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$694K 0.01%
+6,917
VIS icon
148
Vanguard Industrials ETF
VIS
$7.8B
$681K 0.01%
+2,281
GS icon
149
Goldman Sachs
GS
$314B
$634K 0.01%
+722
SMH icon
150
VanEck Semiconductor ETF
SMH
$71.4B
$618K 0.01%
+1,717
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