LCAM
London & Capital Asset Management Portfolio holdings
AUM
$9.66B
1-Year Est. Return
30.94%
This Fund
S&P 500
1 Year Est. Return
+30.94%
AUM
$1.4B
AUM Growth
+$81.2M
(+6.2%)
Holding
105
Top Buys
| 1 | +$33.3M | |
| 2 | +$19M | |
| 3 | +$15.3M | |
| 4 |
MRSH
Marsh
MRSH
|
+$13.4M |
| 5 |
GE Aerospace
GE
|
+$11.5M |
Top Sells
| 1 | +$32.4M | |
| 2 | +$30.5M | |
| 3 | +$16.9M | |
| 4 |
Qualcomm
QCOM
|
+$15.1M |
| 5 |
United Parcel Service
UPS
|
+$12.6M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 20.09% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $105M | 7.51% |
202,996
-864
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.67T
| $94.3M | 6.74% |
387,319
+39,364
|
|
||
3
SPDR Gold Trust
GLD
$176B
| $82.4M | 5.89% |
231,790
+11,624
|
|
||
4
Amazon
AMZN
$2.25T
| $82.2M | 5.87% |
374,166
+83,917
|
|
||
5
IBM
IBM
$232B
| $59.7M | 4.26% |
211,425
-10,566
|
|
||
6
Thermo Fisher Scientific
TMO
$177B
| $58.7M | 4.19% |
120,987
-5,171
|
|
||
7
Visa
V
$589B
| $51.8M | 3.7% |
151,643
+26,614
|
|
||
8
CME Group
CME
$112B
| $51.7M | 3.7% |
191,469
+56,259
|
|
||
9
Ferguson
FERG
$44.1B
| $49.7M | 3.55% |
221,186
-19,667
|
|
||
|
10
GE Aerospace
GE
$322B
| $44.7M | 3.19% |
148,504
+42,156
|
|
||
11
GE Vernova
GEV
$224B
| $44.3M | 3.16% |
71,973
+16,032
|
|
||
12
UnitedHealth
UNH
$251B
| $43.2M | 3.09% |
125,120
+6,626
|
|
||
|
MRSH
13
Marsh
MRSH
$82.7B
| $43M | 3.07% |
213,194
+65,125
|
|
||
14
TSMC
TSM
$1.75T
| $41.3M | 2.95% |
147,968
-6,231
|
|
||
15
Synopsys
SNPS
$80.2B
| $40.4M | 2.89% |
81,945
+9,617
|
|
||
16
Interactive Brokers
IBKR
$29.8B
| $40M | 2.86% |
580,925
+132,192
|
|
||
17
Yum China
YUMC
$18.5B
| $38.7M | 2.77% |
902,559
+168,004
|
|
||
18
American Express
AXP
$207B
| $37.7M | 2.69% |
113,538
+5,619
|
|
||
19
United Rentals
URI
$46.2B
| $37.4M | 2.67% |
39,133
+8,183
|
|
||
20
VanEck Gold Miners ETF
GDX
$31.4B
| $36.9M | 2.63% |
482,359
+69,545
|
|
||
21
Advanced Micro Devices
AMD
$322B
| $33.6M | 2.4% |
207,654
+48,852
|
|
||
22
Vulcan Materials
VMC
$34.4B
| $33.2M | 2.38% |
108,087
+22,545
|
|
||
23
Intuit
INTU
$120B
| $31.6M | 2.25% |
46,215
+12,586
|
|
||
24
Intercontinental Exchange
ICE
$90.1B
| $31.4M | 2.24% |
+186,338
|
|
||
25
Apple
AAPL
$3.75T
| $14.5M | 1.03% |
56,879
-4,342
|
|