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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
GILD icon
201
Gilead Sciences
GILD
$156B
$280K ﹤0.01%
2,008
-971
VHT icon
202
Vanguard Health Care ETF
VHT
$17B
$279K ﹤0.01%
1,025
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$75.9B
$275K ﹤0.01%
1,288
-991
PFE icon
204
Pfizer
PFE
$149B
$272K ﹤0.01%
9,685
-310
CSCO icon
205
Cisco
CSCO
$480B
$265K ﹤0.01%
3,412
-1,307
MSCI icon
206
MSCI
MSCI
$43.3B
$253K ﹤0.01%
470
-493
AMGN icon
207
Amgen
AMGN
$191B
$252K ﹤0.01%
717
-546
CL icon
208
Colgate-Palmolive
CL
$71.5B
$249K ﹤0.01%
2,924
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$248K ﹤0.01%
4,368
TRV icon
210
Travelers Companies
TRV
$64.6B
$247K ﹤0.01%
848
-60
FSLR icon
211
First Solar
FSLR
$29.1B
$241K ﹤0.01%
1,222
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$240K ﹤0.01%
3,831
+876
AAAU icon
213
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
$236K ﹤0.01%
5,100
DTD icon
214
WisdomTree US Total Dividend Fund
DTD
$1.61B
$230K ﹤0.01%
2,670
TDW icon
215
Tidewater
TDW
$3.69B
$226K ﹤0.01%
+2,700
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$226K ﹤0.01%
7,744
-460
SYK icon
217
Stryker
SYK
$117B
$212K ﹤0.01%
646
-158
TGB
218
Taseko Mines
TGB
$2.5B
$212K ﹤0.01%
+32,700
BBEU icon
219
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$200K ﹤0.01%
2,764
PDM
220
Piedmont Realty Trust
PDM
$1.12B
$194K ﹤0.01%
29,560
BGC icon
221
BGC Group
BGC
$5.37B
$157K ﹤0.01%
16,000
CSAN icon
222
Cosan
CSAN
$2.62B
$82.7K ﹤0.01%
20,000
SNAP icon
223
Snap
SNAP
$8.83B
$49.5K ﹤0.01%
10,742
AL
224
DELISTED
Air Lease Corp
AL
– –
-130,591
ALGN icon
225
Align Technology
ALGN
$12.6B
– –
-1,345
7 8
9
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