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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$21.6B
$615K 0.01%
+7,616
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$9.07B
$610K 0.01%
+6,750
ITUB icon
153
Itaú Unibanco
ITUB
$86.6B
$609K 0.01%
84,975
FKU icon
154
First Trust United Kingdom AlphaDEX Fund
FKU
$37.8M
$602K 0.01%
+11,835
NGL icon
155
NGL Energy Partners
NGL
$2.06B
$580K 0.01%
+57,970
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$576K 0.01%
+7,770
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$13.8B
$570K 0.01%
+2,656
APH icon
158
Amphenol
APH
$183B
$567K 0.01%
+4,193
MSCI icon
159
MSCI
MSCI
$45.9B
$553K 0.01%
+963
CORZ icon
160
Core Scientific
CORZ
$9.23B
$546K 0.01%
37,500
SHOP icon
161
Shopify
SHOP
$152B
$538K 0.01%
+3,343
TIP icon
162
iShares TIPS Bond ETF
TIP
$15B
$523K 0.01%
+4,762
SNY icon
163
Sanofi
SNY
$102B
$512K 0.01%
10,572
-15,538
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$512K 0.01%
+4,798
ORCL icon
165
Oracle
ORCL
$703B
$509K 0.01%
+2,613
EGO icon
166
Eldorado Gold
EGO
$8.68B
$505K 0.01%
+14,045
COUR icon
167
Coursera
COUR
$1.59B
$504K 0.01%
68,541
VFH icon
168
Vanguard Financials ETF
VFH
$12.3B
$497K 0.01%
+3,724
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$494K 0.01%
6,791
-6,932
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$76B
$479K 0.01%
+2,279
FDX icon
171
FedEx
FDX
$78.5B
$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
$8.14B
$472K ﹤0.01%
+2,540
VGT icon
174
Vanguard Information Technology ETF
VGT
$152B
$465K ﹤0.01%
+4,936
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$453K ﹤0.01%
+4,371
5 6
7
8 9