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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
DFAS icon
176
Dimensional US Small Cap ETF
DFAS
$14.6B
$389K ﹤0.01%
5,467
VINP icon
177
Vinci Compass Investments Ltd
VINP
$636M
$380K ﹤0.01%
36,000
+18,000
DAL icon
178
Delta Air Lines
DAL
$53.8B
$366K ﹤0.01%
5,500
PHG icon
179
Philips
PHG
$25.4B
$363K ﹤0.01%
13,256
-15,250
LLY icon
180
Eli Lilly
LLY
$1.04T
$362K ﹤0.01%
393
-1,480
KRP icon
181
Kimbell Royalty Partners
KRP
$1.51B
$361K ﹤0.01%
25,000
NFLX icon
182
Netflix
NFLX
$342B
$349K ﹤0.01%
3,628
+1,000
AMAT icon
183
Applied Materials
AMAT
$439B
$349K ﹤0.01%
1,021
-202
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$348K ﹤0.01%
1,815
-398
BDX icon
185
Becton Dickinson
BDX
$40.6B
$346K ﹤0.01%
2,200
COR icon
186
Cencora
COR
$54.8B
$346K ﹤0.01%
1,100
RY icon
187
Royal Bank of Canada
RY
$277B
$345K ﹤0.01%
2,133
IAUM icon
188
iShares Gold Trust Micro
IAUM
$6.6B
$340K ﹤0.01%
7,282
SGI
189
Somnigroup International
SGI
$15.2B
$329K ﹤0.01%
+4,450
TMUS icon
190
T-Mobile US
TMUS
$201B
$328K ﹤0.01%
1,560
-4,332
MSIF
191
MSC Income Fund Inc
MSIF
$531M
$323K ﹤0.01%
+26,506
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$106B
$321K ﹤0.01%
2,586
-631
VTV icon
193
Vanguard Value ETF
VTV
$182B
$315K ﹤0.01%
1,606
-2,136
AVY icon
194
Avery Dennison
AVY
$12.1B
$311K ﹤0.01%
1,800
VFH icon
195
Vanguard Financials ETF
VFH
$12.6B
$308K ﹤0.01%
2,550
-1,174
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$305K ﹤0.01%
1,590
-45
TECK icon
197
Teck Resources
TECK
$31.1B
$304K ﹤0.01%
+5,864
PDBC icon
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.95B
$291K ﹤0.01%
16,810
APO icon
199
Apollo Global Management
APO
$77.2B
$284K ﹤0.01%
2,550
BEPC icon
200
Brookfield Renewable
BEPC
$6.87B
$283K ﹤0.01%
7,100
+350
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8
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