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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
-12.64%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$93.6M
Cap. Flow
+$107M
Cap. Flow %
8.52%
Top 10 Hldgs %
38.42%
Holding
83
New
15
Increased
24
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.2M
2
VZ icon
Verizon
VZ
+$38M
3
WEC icon
WEC Energy
WEC
+$37.5M
4
WM icon
Waste Management
WM
+$37.3M
5
V icon
Visa
V
+$33.4M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$32.1M
2
MA icon
Mastercard
MA
+$24.6M
3
HSY icon
Hershey
HSY
+$21.6M
4
OMC icon
Omnicom Group
OMC
+$20.1M
5
BKNG icon
Booking.com
BKNG
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Industrials 16.23%
3 Consumer Staples 12.03%
4 Healthcare 10.83%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.4B
$19.7M 1.56%
+197,621
New +$22.1M
OTIS icon
27
Otis Worldwide
OTIS
$27.8B
$19.6M 1.55%
277,158
+41,276
+17% +$3.04M
CDNS icon
28
Cadence Design Systems
CDNS
$90.2B
$19.4M 1.54%
129,354
-64,197
-33% -$9.69M
EL icon
29
Estee Lauder
EL
$31.8B
$19.3M 1.53%
75,760
-27,842
-27% -$7.06M
SNPS icon
30
Synopsys
SNPS
$78.7B
$19.2M 1.53%
63,314
-34,824
-35% -$10.5M
MCO icon
31
Moody's
MCO
$82.5B
$18.9M 1.5%
69,369
-22,849
-25% -$6.84M
PYPL icon
32
PayPal
PYPL
$50.5B
$17.2M 1.36%
245,607
-21,446
-8% -$1.86M
AAPL icon
33
Apple
AAPL
$4.45T
$16.2M 1.29%
118,770
-6,632
-5% -$1M
ISRG icon
34
Intuitive Surgical
ISRG
$142B
$15.9M 1.26%
79,072
-15,433
-16% -$3.62M
ALGN icon
35
Align Technology
ALGN
$12.3B
$12.9M 1.02%
54,317
+1,597
+3% +$491K
SNY icon
36
Sanofi
SNY
$104B
$12.1M 0.96%
241,300
+32,444
+16% +$1.72M
ASML icon
37
ASML
ASML
$691B
$10.9M 0.86%
+22,891
New +$12.8M
PHG icon
38
Philips
PHG
$26.4B
$10.1M 0.8%
548,812
+124,362
+29% +$2.68M
AMZN icon
39
Amazon
AMZN
$2.94T
$8.69M 0.69%
+81,800
New +$10.2M
AMT icon
40
American Tower
AMT
$79B
$7.97M 0.63%
+31,189
New +$7.83M
MSCI icon
41
MSCI
MSCI
$40.8B
$7.19M 0.57%
+17,439
New +$7.59M
TWLO icon
42
Twilio
TWLO
$39.3B
$7.07M 0.56%
84,299
-766
-0.9% -$85.7K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.84M 0.54%
164,173
-333,836
-67% -$14.4M
KO icon
44
Coca-Cola
KO
$372B
$6.62M 0.53%
105,224
-6,567
-6% -$416K
VNM icon
45
VanEck Vietnam ETF
VNM
$507M
$4.92M 0.39%
341,331
-453,737
-57% -$7.43M
IAU icon
46
iShares Gold Trust
IAU
$64.8B
$4.83M 0.38%
140,671
+1,734
+1% +$61.7K
BAC icon
47
Bank of America
BAC
$448B
$3.8M 0.3%
122,096
-2,146
-2% -$77.3K
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$2.43M 0.19%
17,957
-230
-1% -$30.3K
INTC icon
49
Intel
INTC
$493B
$2.41M 0.19%
64,434
-3,164
-5% -$137K
NEM icon
50
Newmont
NEM
$124B
$2.36M 0.19%
39,574
+4,739
+14% +$335K
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 Q2 2022 Portfolio in Review

As of Q2 2022, London & Capital Asset Management held 83 positions worth $1.26B, down 6.9% from $1.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

London & Capital Asset Management deployed $107M of net new capital in Q2 2022, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Walt Disney: 389,576 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Mastercard, an estimated $24.6M trimmed.

  • London & Capital Asset Management's largest Q2 2022 buy was Walt Disney: 389,576 shares worth $36.8M.
  • London & Capital Asset Management added most to Rockwell Automation in Q2 2022, an estimated $17.2M increase.
  • London & Capital Asset Management's biggest Q2 2022 reduction was Mastercard, cutting an estimated $24.6M.
  • London & Capital Asset Management fully exited General Dynamics in Q2 2022, selling an estimated $32.1M.
  • London & Capital Asset Management's ten largest holdings make up 38% of its $1.26B portfolio in Q2 2022.
  • London & Capital Asset Management opened 15 new positions and closed 11 in Q2 2022.
  • London & Capital Asset Management's portfolio value fell 6.9% quarter-over-quarter to $1.26B.

Based on London & Capital Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.