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
TXN icon
201
Texas Instruments
TXN
$175B
$321K ﹤0.01%
+1,849
FSLR icon
202
First Solar
FSLR
$21.5B
$319K ﹤0.01%
+1,222
AMAT icon
203
Applied Materials
AMAT
$276B
$314K ﹤0.01%
+1,223
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$85.7B
$313K ﹤0.01%
+1,635
IAUM icon
205
iShares Gold Trust Micro
IAUM
$8.08B
$313K ﹤0.01%
+7,282
SCHW icon
206
Charles Schwab
SCHW
$163B
$313K ﹤0.01%
+3,128
EQWL icon
207
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$309K ﹤0.01%
+2,615
OXY icon
208
Occidental Petroleum
OXY
$56.8B
$308K ﹤0.01%
+7,500
VHT icon
209
Vanguard Health Care ETF
VHT
$16.7B
$295K ﹤0.01%
+1,025
KRP icon
210
Kimbell Royalty Partners
KRP
$1.38B
$294K ﹤0.01%
25,000
AZN icon
211
AstraZeneca
AZN
$298B
$289K ﹤0.01%
+3,148
SYK icon
212
Stryker
SYK
$129B
$283K ﹤0.01%
+804
NET icon
213
Cloudflare
NET
$76.1B
$279K ﹤0.01%
+1,417
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$268K ﹤0.01%
+8,204
BND icon
215
Vanguard Total Bond Market
BND
$151B
$265K ﹤0.01%
+3,584
TRV icon
216
Travelers Companies
TRV
$65.7B
$263K ﹤0.01%
+908
RSG icon
217
Republic Services
RSG
$69.5B
$262K ﹤0.01%
+1,238
BEPC icon
218
Brookfield Renewable
BEPC
$7.47B
$259K ﹤0.01%
+6,750
PFE icon
219
Pfizer
PFE
$153B
$249K ﹤0.01%
+9,995
PDM
220
Piedmont Realty Trust
PDM
$834M
$247K ﹤0.01%
+29,560
PYPL icon
221
PayPal
PYPL
$41.3B
$246K ﹤0.01%
4,221
-24,188
NFLX icon
222
Netflix
NFLX
$402B
$246K ﹤0.01%
+2,628
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$239K ﹤0.01%
+4,368
BLK icon
224
Blackrock
BLK
$145B
$238K ﹤0.01%
+222
SBUX icon
225
Starbucks
SBUX
$114B
$235K ﹤0.01%
+2,786