LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.87%
1 Year Est. Return
+23.87%
AUM
$1.32B
AUM Growth
+$152M
(+13%)
Holding
112
Top Buys
| 1 | +$39.2M | |
| 2 | +$32.4M | |
| 3 | +$30.5M | |
| 4 |
CME Group
CME
|
+$28.8M |
| 5 |
American Express
AXP
|
+$27.4M |
Top Sells
| 1 | +$35.9M | |
| 2 | +$29.3M | |
| 3 | +$28.6M | |
| 4 |
Waste Management
WM
|
+$22.2M |
| 5 |
Verizon
VZ
|
+$19.9M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 15.62% |
| 4 | Healthcare | 9.72% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $101M | 7.69% |
203,860
+12,539
|
|
||
2
SPDR Gold Trust
GLD
$133B
| $67.1M | 5.09% |
220,166
-672
|
|
||
3
IBM
IBM
$285B
| $65.4M | 4.96% |
221,991
-7,622
|
|
||
4
Amazon
AMZN
$2.54T
| $63.7M | 4.83% |
290,249
+178,609
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.37T
| $61.7M | 4.68% |
347,955
+57,703
|
|
||
6
Ferguson
FERG
$48.8B
| $52.5M | 3.98% |
240,853
+3,005
|
|
||
7
Thermo Fisher Scientific
TMO
$218B
| $51.1M | 3.88% |
126,158
+16,506
|
|
||
8
Visa
V
$649B
| $44.4M | 3.37% |
125,029
+43,591
|
|
||
|
9
CME Group
CME
$102B
| $37.3M | 2.83% |
135,210
+104,399
|
|
||
10
Synopsys
SNPS
$73.2B
| $37.1M | 2.81% |
72,328
+23,589
|
|
||
11
UnitedHealth
UNH
$301B
| $37M | 2.8% |
118,494
+31,101
|
|
||
12
TSMC
TSM
$1.46T
| $34.9M | 2.65% |
154,199
+29,606
|
|
||
|
13
American Express
AXP
$251B
| $34.4M | 2.61% |
107,919
+85,992
|
|
||
14
Yum China
YUMC
$16.7B
| $32.8M | 2.49% |
734,555
+127,147
|
|
||
15
Marsh & McLennan
MMC
$90.1B
| $32.4M | 2.46% |
148,069
+117,886
|
|
||
16
Canadian Pacific Kansas City
CP
$64.1B
| $32.4M | 2.46% |
+408,394
|
|
||
17
SLB Ltd
SLB
$54.2B
| $30.5M | 2.32% |
+903,597
|
|
||
18
GE Vernova
GEV
$151B
| $29.6M | 2.24% |
55,941
+40,126
|
|
||
19
GE Aerospace
GE
$321B
| $27.4M | 2.08% |
106,348
+81,065
|
|
||
20
Intuit
INTU
$181B
| $26.5M | 2.01% |
+33,629
|
|
||
21
Interactive Brokers
IBKR
$29.9B
| $24.9M | 1.89% |
+448,733
|
|
||
22
Qualcomm
QCOM
$187B
| $24.4M | 1.85% |
153,507
-179,571
|
|
||
23
United Rentals
URI
$53.7B
| $23.3M | 1.77% |
+30,950
|
|
||
24
Advanced Micro Devices
AMD
$404B
| $22.5M | 1.71% |
158,802
+117,703
|
|
||
25
Vulcan Materials
VMC
$37.5B
| $22.3M | 1.69% |
85,542
+66,898
|
|