LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.66B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$18.9B
$615K 0.01%
+7,616
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.07B
$610K 0.01%
+6,750
ITUB icon
153
Itaú Unibanco
ITUB
$90B
$609K 0.01%
84,975
FKU icon
154
First Trust United Kingdom AlphaDEX Fund
FKU
$108M
$602K 0.01%
+11,835
NGL icon
155
NGL Energy Partners
NGL
$1.39B
$580K 0.01%
+57,970
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$576K 0.01%
+1,295
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$15.5B
$570K 0.01%
+2,656
APH icon
158
Amphenol
APH
$167B
$567K 0.01%
+4,193
MSCI icon
159
MSCI
MSCI
$40.1B
$553K 0.01%
+963
CORZ icon
160
Core Scientific
CORZ
$5.24B
$546K 0.01%
37,500
SHOP icon
161
Shopify
SHOP
$166B
$538K 0.01%
+3,343
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.3B
$523K 0.01%
+4,762
SNY icon
163
Sanofi
SNY
$106B
$512K 0.01%
10,572
-15,538
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$512K 0.01%
+4,798
ORCL icon
165
Oracle
ORCL
$456B
$509K 0.01%
+2,613
EGO icon
166
Eldorado Gold
EGO
$7.43B
$505K 0.01%
+14,045
COUR icon
167
Coursera
COUR
$1.03B
$504K 0.01%
68,541
VFH icon
168
Vanguard Financials ETF
VFH
$12.1B
$497K 0.01%
+3,724
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.4B
$494K 0.01%
6,791
-6,932
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$67.9B
$479K 0.01%
+2,279
FDX icon
171
FedEx
FDX
$82.4B
$478K ﹤0.01%
+1,653
PM icon
172
Philip Morris
PM
$271B
$472K ﹤0.01%
+2,945
URTH icon
173
iShares MSCI World ETF
URTH
$6.65B
$472K ﹤0.01%
+2,540
VGT icon
174
Vanguard Information Technology ETF
VGT
$109B
$465K ﹤0.01%
+617
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$453K ﹤0.01%
+4,371