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LCAM

London & Capital Asset Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 39.88%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$171M
Cap. Flow
+$150M
Cap. Flow %
14.01%
Top 10 Hldgs %
36.4%
Holding
91
New
16
Increased
44
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
2
WM icon
Waste Management
WM
+$19.6M
3
LMT icon
Lockheed Martin
LMT
+$15.7M
4
SNPS icon
Synopsys
SNPS
+$11.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.3M
2
DIS icon
Walt Disney
DIS
+$4.27M
3
IAU icon
iShares Gold Trust
IAU
+$3.63M
4
BABA icon
Alibaba
BABA
+$2.36M
5
OMC icon
Omnicom Group
OMC
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Industrials 14%
3 Consumer Staples 13.57%
4 Communication Services 10.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$16.3M 1.52%
133,124
+5,504
+4% +$706K
K
27
DELISTED
Kellanova
K
$15.7M 1.46%
263,814
-4,261
-2% -$238K
SWK icon
28
Stanley Black & Decker
SWK
$15.5B
$15.4M 1.43%
76,987
+16,382
+27% +$2.97M
ALGN icon
29
Align Technology
ALGN
$12.3B
$14.7M 1.37%
27,111
+3,575
+15% +$1.98M
EL icon
30
Estee Lauder
EL
$32B
$14.7M 1.37%
50,452
+7,329
+17% +$2.01M
HSY icon
31
Hershey
HSY
$36.7B
$14.6M 1.36%
92,393
-2,604
-3% -$392K
RL icon
32
Ralph Lauren
RL
$23.4B
$14.2M 1.32%
115,179
+11,952
+12% +$1.36M
OMC icon
33
Omnicom Group
OMC
$23.4B
$14.1M 1.32%
190,441
-29,810
-14% -$2.06M
HAS icon
34
Hasbro
HAS
$13.6B
$14M 1.3%
145,436
+35,052
+32% +$3.33M
GPC icon
35
Genuine Parts
GPC
$18.4B
$13.7M 1.27%
118,146
-15,533
-12% -$1.65M
OTIS icon
36
Otis Worldwide
OTIS
$28B
$13.4M 1.25%
195,170
-7,635
-4% -$499K
ISRG icon
37
Intuitive Surgical
ISRG
$143B
$12.9M 1.2%
52,341
+17,985
+52% +$4.52M
SNPS icon
38
Synopsys
SNPS
$79.4B
$10.8M 1.01%
+43,592
New +$11.1M
PHG icon
39
Philips
PHG
$26.2B
$10.8M 1.01%
232,970
+7,337
+3% +$333K
CDNS icon
40
Cadence Design Systems
CDNS
$90B
$10.7M 0.99%
+77,776
New +$10.4M
VAW icon
41
Vanguard Materials ETF
VAW
$3.08B
$10.4M 0.97%
+60,334
New +$9.93M
TWLO icon
42
Twilio
TWLO
$37.9B
$9.97M 0.93%
29,247
+7,542
+35% +$2.82M
VNM icon
43
VanEck Vietnam ETF
VNM
$515M
$9.84M 0.92%
+543,636
New +$9.72M
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.52B
$7.1M 0.66%
+115,720
New +$6.75M
COPX icon
45
Global X Copper Miners ETF NEW
COPX
$8.25B
$6.13M 0.57%
+172,337
New +$6M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.86M 0.55%
71,013
+18,514
+35% +$1.53M
META icon
47
Meta Platforms (Facebook)
META
$1.48T
$5.73M 0.53%
19,447
-1,141
-6% -$307K
SNY icon
48
Sanofi
SNY
$104B
$5.51M 0.51%
111,435
+18,874
+20% +$907K
BAC icon
49
Bank of America
BAC
$451B
$5.05M 0.47%
130,597
+634
+0.5% +$21.9K
IAU icon
50
iShares Gold Trust
IAU
$65.3B
$4.5M 0.42%
138,524
-106,096
-43% -$3.63M
1
2
3 4

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London & Capital Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, London & Capital Asset Management held 91 positions worth $1.07B, up 19% from $901M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

London & Capital Asset Management deployed $150M of net new capital in Q1 2021, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Waste Management: 167,374 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18.3M trimmed.

  • London & Capital Asset Management's largest Q1 2021 buy was Waste Management: 167,374 shares worth $21.6M.
  • London & Capital Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $30.2M increase.
  • London & Capital Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $18.3M.
  • London & Capital Asset Management fully exited Alibaba in Q1 2021, selling an estimated $2.36M.
  • London & Capital Asset Management's ten largest holdings make up 36% of its $1.07B portfolio in Q1 2021.
  • London & Capital Asset Management opened 16 new positions and closed 4 in Q1 2021.
  • London & Capital Asset Management's portfolio value rose 19% quarter-over-quarter to $1.07B.

Based on London & Capital Asset Management's 13F filing for Q1 2021, filed 14 May 2021.