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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
+6.73%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$150M
Cap. Flow
+$86.5M
Cap. Flow %
7.08%
Top 10 Hldgs %
37.96%
Holding
93
New
6
Increased
40
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M
3
MCO icon
Moody's
MCO
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
VAW icon
Vanguard Materials ETF
VAW
+$8.79M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$27.9M
2
AAPL icon
Apple
AAPL
+$16.3M
3
RL icon
Ralph Lauren
RL
+$14.2M
4
HAS icon
Hasbro
HAS
+$14M
5
GLD icon
SPDR Gold Trust
GLD
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 13.97%
3 Consumer Staples 12.92%
4 Communication Services 10.81%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$3.1B
$19.5M 1.6%
107,941
+47,607
+79% +$8.79M
ISRG icon
27
Intuitive Surgical
ISRG
$142B
$19.4M 1.59%
63,354
+11,013
+21% +$3.09M
EL icon
28
Estee Lauder
EL
$31.8B
$19.3M 1.58%
60,576
+10,124
+20% +$3.07M
SNPS icon
29
Synopsys
SNPS
$78.7B
$18.3M 1.5%
66,283
+22,691
+52% +$5.76M
VNM icon
30
VanEck Vietnam ETF
VNM
$507M
$18.3M 1.5%
879,091
+335,455
+62% +$6.51M
CDNS icon
31
Cadence Design Systems
CDNS
$90.2B
$17.4M 1.42%
127,154
+49,378
+63% +$6.54M
UBER icon
32
Uber
UBER
$160B
$16.8M 1.38%
335,489
-12,207
-4% -$638K
K
33
DELISTED
Kellanova
K
$16.6M 1.36%
274,960
+11,146
+4% +$677K
MCO icon
34
Moody's
MCO
$82.5B
$16.6M 1.36%
+45,695
New +$15.2M
HSY icon
35
Hershey
HSY
$36.6B
$16.4M 1.34%
93,992
+1,599
+2% +$269K
OTIS icon
36
Otis Worldwide
OTIS
$27.8B
$15.9M 1.31%
195,042
-128
-0.1% -$9.85K
TWLO icon
37
Twilio
TWLO
$39.3B
$15.6M 1.28%
39,658
+10,411
+36% +$3.61M
SWK icon
38
Stanley Black & Decker
SWK
$15.7B
$14.9M 1.22%
72,796
-4,191
-5% -$869K
OMC icon
39
Omnicom Group
OMC
$23.6B
$14.4M 1.18%
179,786
-10,655
-6% -$866K
GPC icon
40
Genuine Parts
GPC
$18.6B
$14.3M 1.17%
112,810
-5,336
-5% -$672K
PHG icon
41
Philips
PHG
$26.4B
$9.84M 0.81%
239,610
+6,640
+3% +$307K
COPX icon
42
Global X Copper Miners ETF NEW
COPX
$8.25B
$9.62M 0.79%
259,054
+86,717
+50% +$3.43M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.39M 0.69%
+95,278
New +$8.32M
SNY icon
44
Sanofi
SNY
$104B
$6.89M 0.56%
130,830
+19,395
+17% +$1.01M
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$6.82M 0.56%
19,608
+161
+0.8% +$51.6K
BAC icon
46
Bank of America
BAC
$448B
$5.19M 0.43%
125,971
-4,626
-4% -$190K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.95M 0.41%
59,845
-11,168
-16% -$923K
IAU icon
48
iShares Gold Trust
IAU
$64.8B
$4.58M 0.38%
136,023
-2,501
-2% -$86.5K
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.27B
$4.23M 0.35%
51,330
– –
INTC icon
50
Intel
INTC
$493B
$3.8M 0.31%
67,625
-1,161
-2% -$68.1K
1
2
3 4

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London & Capital Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, London & Capital Asset Management held 93 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

London & Capital Asset Management deployed $86.5M of net new capital in Q2 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Booking.com: 300,075 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 19% 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 $8.67M trimmed.

  • London & Capital Asset Management's largest Q2 2021 buy was Booking.com: 300,075 shares worth $26.3M.
  • London & Capital Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $15.3M increase.
  • London & Capital Asset Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $8.67M.
  • London & Capital Asset Management fully exited Amgen in Q2 2021, selling an estimated $27.9M.
  • London & Capital Asset Management's ten largest holdings make up 38% of its $1.22B portfolio in Q2 2021.
  • London & Capital Asset Management opened 6 new positions and closed 13 in Q2 2021.
  • London & Capital Asset Management's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on London & Capital Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.