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
$46B
$448K ﹤0.01%
+1,199
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$440K ﹤0.01%
+2,213
LUNR icon
178
Intuitive Machines
LUNR
$4.18B
$438K ﹤0.01%
27,000
BDX icon
179
Becton Dickinson
BDX
$42.7B
$427K ﹤0.01%
+2,200
DFAT icon
180
Dimensional US Targeted Value ETF
DFAT
$13.6B
$425K ﹤0.01%
+7,145
TSLX icon
181
Sixth Street Specialty
TSLX
$1.79B
$421K ﹤0.01%
19,400
AMGN icon
182
Amgen
AMGN
$183B
$413K ﹤0.01%
+1,263
HON icon
183
Honeywell
HON
$134B
$412K ﹤0.01%
+2,110
VXF icon
184
Vanguard Extended Market ETF
VXF
$28.2B
$410K ﹤0.01%
+1,959
FNV icon
185
Franco-Nevada
FNV
$46.5B
$403K ﹤0.01%
+1,946
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$102B
$387K ﹤0.01%
+3,217
TCAF icon
187
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
$386K ﹤0.01%
10,101
+31
DAL icon
188
Delta Air Lines
DAL
$44.8B
$382K ﹤0.01%
+5,500
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$14B
$381K ﹤0.01%
+5,467
WMT icon
190
Walmart Inc
WMT
$1.02T
$376K ﹤0.01%
+3,379
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$178B
$374K ﹤0.01%
+4,178
BXSL icon
192
Blackstone Secured Lending
BXSL
$5.52B
$372K ﹤0.01%
14,111
COR icon
193
Cencora
COR
$60.3B
$372K ﹤0.01%
+1,100
APO icon
194
Apollo Global Management
APO
$71.3B
$369K ﹤0.01%
+2,550
GILD icon
195
Gilead Sciences
GILD
$159B
$366K ﹤0.01%
+2,979
RY icon
196
Royal Bank of Canada
RY
$246B
$364K ﹤0.01%
+2,133
CSCO icon
197
Cisco
CSCO
$349B
$364K ﹤0.01%
+4,719
ROK icon
198
Rockwell Automation
ROK
$45.7B
$344K ﹤0.01%
+883
INTC icon
199
Intel
INTC
$427B
$339K ﹤0.01%
+9,179
AVY icon
200
Avery Dennison
AVY
$12.7B
$328K ﹤0.01%
+1,800
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8
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