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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
-5.12%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$274M
Cap. Flow
-$197M
Cap. Flow %
-14.57%
Top 10 Hldgs %
42.73%
Holding
83
New
4
Increased
25
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$35.5M
2
ROK icon
Rockwell Automation
ROK
+$26.9M
3
TXN icon
Texas Instruments
TXN
+$25.8M
4
ADBE icon
Adobe
ADBE
+$6.67M
5
SBUX icon
Starbucks
SBUX
+$4.81M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$58.5M
2
DIS icon
Walt Disney
DIS
+$47.3M
3
WM icon
Waste Management
WM
+$37M
4
WEC icon
WEC Energy
WEC
+$36.4M
5
VZ icon
Verizon
VZ
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Industrials 13.92%
3 Consumer Staples 13.42%
4 Healthcare 11.51%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$50.1B
$26.2M 1.94%
+93,609
New +$26.9M
ALGN icon
27
Align Technology
ALGN
$12.4B
$23M 1.7%
52,720
+5,984
+13% +$2.91M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23M 1.7%
498,009
-362,472
-42% -$17.4M
AAPL icon
29
Apple
AAPL
$4.41T
$21.9M 1.62%
125,402
-4,294
-3% -$722K
HSY icon
30
Hershey
HSY
$37B
$21.6M 1.59%
99,496
-21,678
-18% -$4.4M
K
31
DELISTED
Kellanova
K
$21.2M 1.57%
350,687
-13,068
-4% -$786K
OMC icon
32
Omnicom Group
OMC
$23.5B
$20.1M 1.48%
236,426
-37,107
-14% -$2.98M
OTIS icon
33
Otis Worldwide
OTIS
$28.2B
$18.2M 1.34%
235,882
-3,344
-1% -$267K
VNM icon
34
VanEck Vietnam ETF
VNM
$514M
$15M 1.11%
795,068
-14,487
-2% -$285K
TWLO icon
35
Twilio
TWLO
$37.9B
$14M 1.04%
85,065
+18,622
+28% +$3.39M
SNY icon
36
Sanofi
SNY
$105B
$10.7M 0.79%
208,856
+25,754
+14% +$1.33M
PHG icon
37
Philips
PHG
$26.2B
$10.7M 0.79%
424,450
+62,769
+17% +$1.71M
KO icon
38
Coca-Cola
KO
$373B
$6.93M 0.51%
111,791
-96,238
-46% -$5.85M
BAC icon
39
Bank of America
BAC
$453B
$5.12M 0.38%
124,242
-942
-0.8% -$42.5K
IAU icon
40
iShares Gold Trust
IAU
$65.4B
$5.12M 0.38%
138,937
-7,809
-5% -$279K
INTC icon
41
Intel
INTC
$509B
$3.35M 0.25%
67,598
+210
+0.3% +$10.4K
NEM icon
42
Newmont
NEM
$124B
$2.77M 0.2%
34,835
+759
+2% +$51.3K
ABNB icon
43
Airbnb
ABNB
$108B
$2.6M 0.19%
15,142
+157
+1% +$25K
UBER icon
44
Uber
UBER
$154B
$2.57M 0.19%
71,991
– –
AU icon
45
AngloGold Ashanti
AU
$49.5B
$2.33M 0.17%
98,515
+2,961
+3% +$64.3K
KMB icon
46
Kimberly-Clark
KMB
$36.2B
$2.24M 0.17%
18,187
– –
JPM icon
47
JPMorgan Chase
JPM
$971B
$2.04M 0.15%
14,968
+295
+2% +$43.5K
COPX icon
48
Global X Copper Miners ETF NEW
COPX
$8.22B
$1.71M 0.13%
37,459
+1,710
+5% +$70.3K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.62B
$1.6M 0.12%
27,585
– –
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$1.52M 0.11%
39,278
-341
-0.9% -$12.5K
1
2
3 4

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London & Capital Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, London & Capital Asset Management held 83 positions worth $1.35B, down 17% from $1.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

London & Capital Asset Management withdrew a net $197M in Q1 2022, closing 15 positions and reducing 24 holdings. Its most notable exit was Visa, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, London & Capital Asset Management opened a new position in PayPal worth $30.9M.

  • London & Capital Asset Management's largest Q1 2022 buy was PayPal: 267,053 shares worth $30.9M.
  • London & Capital Asset Management added most to Adobe in Q1 2022, an estimated $6.67M increase.
  • London & Capital Asset Management's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.4M.
  • London & Capital Asset Management fully exited Visa in Q1 2022, selling an estimated $58.5M.
  • London & Capital Asset Management's ten largest holdings make up 43% of its $1.35B portfolio in Q1 2022.
  • London & Capital Asset Management opened 4 new positions and closed 15 in Q1 2022.
  • London & Capital Asset Management's portfolio value fell 17% quarter-over-quarter to $1.35B.

Based on London & Capital Asset Management's 13F filing for Q1 2022, filed 16 May 2022.