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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
+7.68%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$250M
Cap. Flow
+$149M
Cap. Flow %
9.14%
Top 10 Hldgs %
38.61%
Holding
82
New
2
Increased
47
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.7M
2
MA icon
Mastercard
MA
+$12.2M
3
TSM icon
TSMC
TSM
+$10.7M
4
ADBE icon
Adobe
ADBE
+$10.6M
5
DIS icon
Walt Disney
DIS
+$9.43M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$11.3M
2
KO icon
Coca-Cola
KO
+$10.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
4
FCX icon
Freeport-McMoran
FCX
+$721K
5
CMCSA icon
Comcast
CMCSA
+$619K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Consumer Staples 12.91%
3 Industrials 12.33%
4 Communication Services 10.79%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$141B
$32.4M 1.99%
90,298
+9,976
+12% +$3.43M
GD icon
27
General Dynamics
GD
$106B
$32.2M 1.97%
154,254
+7,704
+5% +$1.56M
RTX icon
28
RTX Corp
RTX
$298B
$32.1M 1.97%
372,446
+19,132
+5% +$1.67M
ALGN icon
29
Align Technology
ALGN
$12.1B
$30.7M 1.89%
46,736
+6,869
+17% +$4.42M
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.9B
$28.8M 1.77%
898,664
+96,950
+12% +$3.09M
VAW icon
31
Vanguard Materials ETF
VAW
$3.1B
$24M 1.47%
121,784
+7,223
+6% +$1.36M
HSY icon
32
Hershey
HSY
$36.3B
$23.4M 1.44%
121,174
+14,435
+14% +$2.61M
AAPL icon
33
Apple
AAPL
$4.44T
$23M 1.41%
129,696
-32
-0% -$5.06K
K
34
DELISTED
Kellanova
K
$22M 1.35%
363,755
+50,921
+16% +$3.01M
OTIS icon
35
Otis Worldwide
OTIS
$27.7B
$20.8M 1.28%
239,226
+21,399
+10% +$1.79M
OMC icon
36
Omnicom Group
OMC
$23.2B
$20M 1.23%
273,533
+56,860
+26% +$4.04M
TWLO icon
37
Twilio
TWLO
$39B
$17.5M 1.07%
66,443
+13,914
+26% +$4.16M
VNM icon
38
VanEck Vietnam ETF
VNM
$513M
$17.2M 1.06%
809,555
+4,679
+0.6% +$95.1K
KO icon
39
Coca-Cola
KO
$371B
$12.3M 0.76%
208,029
-196,260
-49% -$10.9M
PHG icon
40
Philips
PHG
$26B
$11M 0.68%
361,681
+91,699
+34% +$3.12M
SNY icon
41
Sanofi
SNY
$105B
$9.17M 0.56%
183,102
+36,461
+25% +$1.8M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.19M 0.5%
94,123
-3,025
-3% -$262K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$6.2M 0.38%
18,440
-158
-0.8% -$52.5K
BAC icon
44
Bank of America
BAC
$450B
$5.57M 0.34%
125,184
-674
-0.5% -$30.7K
IAU icon
45
iShares Gold Trust
IAU
$65.6B
$5.11M 0.31%
146,746
+3,508
+2% +$120K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.49M 0.28%
55,251
-1,974
-3% -$161K
INTC icon
47
Intel
INTC
$513B
$3.47M 0.21%
67,388
-237
-0.4% -$12.1K
UBER icon
48
Uber
UBER
$157B
$3.02M 0.19%
71,991
-4,635
-6% -$200K
KMB icon
49
Kimberly-Clark
KMB
$36B
$2.6M 0.16%
18,187
– –
ABNB icon
50
Airbnb
ABNB
$108B
$2.5M 0.15%
14,985
-206
-1% -$36.3K
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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London & Capital Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, London & Capital Asset Management held 82 positions worth $1.63B, up 18% from $1.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

London & Capital Asset Management deployed $149M of net new capital in Q4 2021, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Delta Air Lines: 11,552 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Global X Copper Miners ETF NEW, an estimated $11.3M trimmed.

  • London & Capital Asset Management's largest Q4 2021 buy was Delta Air Lines: 11,552 shares worth $451K.
  • London & Capital Asset Management added most to Visa in Q4 2021, an estimated $12.7M increase.
  • London & Capital Asset Management's biggest Q4 2021 reduction was Global X Copper Miners ETF NEW, cutting an estimated $11.3M.
  • London & Capital Asset Management fully exited Freeport-McMoran in Q4 2021, selling an estimated $721K.
  • London & Capital Asset Management's ten largest holdings make up 39% of its $1.63B portfolio in Q4 2021.
  • London & Capital Asset Management opened 2 new positions and closed 3 in Q4 2021.
  • London & Capital Asset Management's portfolio value rose 18% quarter-over-quarter to $1.63B.

Based on London & Capital Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.