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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
-1.38%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$157M
Cap. Flow
+$189M
Cap. Flow %
13.69%
Top 10 Hldgs %
36.93%
Holding
86
New
6
Increased
45
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$33.2M
2
AAPL icon
Apple
AAPL
+$19.1M
3
MA icon
Mastercard
MA
+$16M
4
TSM icon
TSMC
TSM
+$15.5M
5
BKNG icon
Booking.com
BKNG
+$15M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
2
SWK icon
Stanley Black & Decker
SWK
+$14.9M
3
GPC icon
Genuine Parts
GPC
+$14.3M
4
UBER icon
Uber
UBER
+$11.3M
5
GLD icon
SPDR Gold Trust
GLD
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 12.87%
3 Consumer Staples 12.73%
4 Communication Services 10.77%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$79.1B
$26.3M 1.91%
87,756
+21,473
+32% +$6.52M
CDNS icon
27
Cadence Design Systems
CDNS
$89.8B
$26.2M 1.9%
173,204
+46,050
+36% +$7.02M
MCO icon
28
Moody's
MCO
$82.6B
$26.2M 1.9%
73,851
+28,156
+62% +$10.6M
EL icon
29
Estee Lauder
EL
$31.8B
$25.8M 1.87%
86,022
+25,446
+42% +$8.31M
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.9B
$23.6M 1.71%
801,714
+35,806
+5% +$1.17M
KO icon
31
Coca-Cola
KO
$373B
$21.2M 1.54%
404,289
-1,384
-0.3% -$77.1K
VAW icon
32
Vanguard Materials ETF
VAW
$3.08B
$19.8M 1.44%
114,561
+6,620
+6% +$1.2M
K
33
DELISTED
Kellanova
K
$18.8M 1.36%
312,834
+37,874
+14% +$2.27M
AAPL icon
34
Apple
AAPL
$4.4T
$18.4M 1.33%
+129,728
New +$19.1M
HSY icon
35
Hershey
HSY
$36.4B
$18.1M 1.31%
106,739
+12,747
+14% +$2.25M
OTIS icon
36
Otis Worldwide
OTIS
$28B
$17.9M 1.3%
217,827
+22,785
+12% +$2M
TWLO icon
37
Twilio
TWLO
$37.9B
$16.8M 1.22%
52,529
+12,871
+32% +$4.69M
OMC icon
38
Omnicom Group
OMC
$23.3B
$15.7M 1.14%
216,673
+36,887
+21% +$2.74M
VNM icon
39
VanEck Vietnam ETF
VNM
$514M
$15.5M 1.13%
804,876
-74,215
-8% -$1.46M
COPX icon
40
Global X Copper Miners ETF NEW
COPX
$8.3B
$11.7M 0.85%
343,489
+84,435
+33% +$3.06M
PHG icon
41
Philips
PHG
$26.1B
$9.91M 0.72%
269,982
+30,372
+13% +$1.15M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.5M 0.62%
97,148
+1,870
+2% +$164K
SNY icon
43
Sanofi
SNY
$104B
$7.07M 0.51%
146,641
+15,811
+12% +$804K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$6.31M 0.46%
18,598
-1,010
-5% -$364K
BAC icon
45
Bank of America
BAC
$451B
$5.34M 0.39%
125,858
-113
-0.1% -$4.55K
IAU icon
46
iShares Gold Trust
IAU
$65.6B
$4.79M 0.35%
143,238
+7,215
+5% +$246K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.72M 0.34%
57,225
-2,620
-4% -$217K
INTC icon
48
Intel
INTC
$507B
$3.6M 0.26%
67,625
– –
UBER icon
49
Uber
UBER
$155B
$3.43M 0.25%
76,626
-258,863
-77% -$11.3M
ABNB icon
50
Airbnb
ABNB
$108B
$2.55M 0.18%
15,191
+3,159
+26% +$483K
1
2
3 4

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SUT
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IAA
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WPL
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PVI
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VAS
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NPT
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London & Capital Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, London & Capital Asset Management held 86 positions worth $1.38B, up 13% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

London & Capital Asset Management deployed $189M of net new capital in Q3 2021, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Amgen: 144,330 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.1M trimmed.

  • London & Capital Asset Management's largest Q3 2021 buy was Amgen: 144,330 shares worth $30.7M.
  • London & Capital Asset Management added most to Mastercard in Q3 2021, an estimated $16M increase.
  • London & Capital Asset Management's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.1M.
  • London & Capital Asset Management fully exited Stanley Black & Decker in Q3 2021, selling an estimated $14.9M.
  • London & Capital Asset Management's ten largest holdings make up 37% of its $1.38B portfolio in Q3 2021.
  • London & Capital Asset Management opened 6 new positions and closed 6 in Q3 2021.
  • London & Capital Asset Management's portfolio value rose 13% quarter-over-quarter to $1.38B.

Based on London & Capital Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.