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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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$530K 0.01%
7,800
+30
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.9B
$511K 0.01%
4,635
-127
COST icon
153
Costco
COST
$433B
$507K 0.01%
509
-339
GS icon
154
Goldman Sachs
GS
$306B
$506K 0.01%
599
-123
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$502K 0.01%
7,198
-6,079
LUNR icon
156
Intuitive Machines
LUNR
$4.92B
$500K 0.01%
27,000
OXY icon
157
Occidental Petroleum
OXY
$55.2B
$487K 0.01%
7,500
PM icon
158
Philip Morris
PM
$282B
$487K 0.01%
2,945
CAT icon
159
Caterpillar
CAT
$413B
$469K 0.01%
662
-751
HON icon
160
Honeywell
HON
$139B
$459K 0.01%
2,030
-80
URTH icon
161
iShares MSCI World ETF
URTH
$7.96B
$458K 0.01%
2,540
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$21.6B
$454K ﹤0.01%
5,384
-2,232
FNV icon
163
Franco-Nevada
FNV
$40.1B
$446K ﹤0.01%
1,806
-140
DFAT icon
164
Dimensional US Targeted Value ETF
DFAT
$14.2B
$446K ﹤0.01%
7,145
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$446K ﹤0.01%
5,667
-1,124
TSLX icon
166
Sixth Street Specialty
TSLX
$1.61B
$425K ﹤0.01%
23,130
+3,730
IWB icon
167
iShares Russell 1000 ETF
IWB
$47.7B
$424K ﹤0.01%
1,189
-10
SHOP icon
168
Shopify
SHOP
$143B
$406K ﹤0.01%
3,423
+80
INTC icon
169
Intel
INTC
$588B
$405K ﹤0.01%
9,179
HD icon
170
Home Depot
HD
$325B
$404K ﹤0.01%
1,229
-2,264
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.2B
$403K ﹤0.01%
1,959
WMT icon
172
Walmart Inc
WMT
$959B
$403K ﹤0.01%
3,241
-138
COUR icon
173
Coursera
COUR
$1.53B
$399K ﹤0.01%
68,541
BXSL icon
174
Blackstone Secured Lending
BXSL
$5.56B
$397K ﹤0.01%
16,767
+2,656
ROK icon
175
Rockwell Automation
ROK
$50.9B
$394K ﹤0.01%
1,099
+216
5 6
7
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