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
IWB icon
176
iShares Russell 1000 ETF
IWB
$44.7B
$448K ﹤0.01%
+1,199
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$440K ﹤0.01%
+2,213
LUNR icon
178
Intuitive Machines
LUNR
$2.61B
$438K ﹤0.01%
27,000
BDX icon
179
Becton Dickinson
BDX
$45.4B
$427K ﹤0.01%
+2,200
DFAT icon
180
Dimensional US Targeted Value ETF
DFAT
$12.4B
$425K ﹤0.01%
+7,145
TSLX icon
181
Sixth Street Specialty
TSLX
$1.7B
$421K ﹤0.01%
19,400
AMGN icon
182
Amgen
AMGN
$199B
$413K ﹤0.01%
+1,263
HON icon
183
Honeywell
HON
$149B
$412K ﹤0.01%
+2,110
VXF icon
184
Vanguard Extended Market ETF
VXF
$25.3B
$410K ﹤0.01%
+1,959
FNV icon
185
Franco-Nevada
FNV
$49.2B
$403K ﹤0.01%
+1,946
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$387K ﹤0.01%
+3,217
TCAF icon
187
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.26B
$386K ﹤0.01%
10,101
+31
DAL icon
188
Delta Air Lines
DAL
$38.2B
$382K ﹤0.01%
+5,500
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$12.6B
$381K ﹤0.01%
+5,467
WMT icon
190
Walmart Inc
WMT
$1T
$376K ﹤0.01%
+3,379
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$169B
$374K ﹤0.01%
+4,178
BXSL icon
192
Blackstone Secured Lending
BXSL
$5.48B
$372K ﹤0.01%
14,111
COR icon
193
Cencora
COR
$68.9B
$372K ﹤0.01%
+1,100
APO icon
194
Apollo Global Management
APO
$58.3B
$369K ﹤0.01%
+2,550
GILD icon
195
Gilead Sciences
GILD
$181B
$366K ﹤0.01%
+2,979
RY icon
196
Royal Bank of Canada
RY
$228B
$364K ﹤0.01%
+2,133
CSCO icon
197
Cisco
CSCO
$312B
$364K ﹤0.01%
+4,719
ROK icon
198
Rockwell Automation
ROK
$40.5B
$344K ﹤0.01%
+883
INTC icon
199
Intel
INTC
$231B
$339K ﹤0.01%
+9,179
AVY icon
200
Avery Dennison
AVY
$13.2B
$328K ﹤0.01%
+1,800
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8
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