We are live on ! Find out more
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
-5.6%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$189M
Cap. Flow
-$114M
Cap. Flow %
-10.66%
Top 10 Hldgs %
41.47%
Holding
82
New
10
Increased
23
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.64M
3
VZ icon
Verizon
VZ
+$4.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M
5
MSCI icon
MSCI
MSCI
+$3.05M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$20M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$19.2M
4
V icon
Visa
V
+$8.92M
5
MA icon
Mastercard
MA
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 17.84%
3 Healthcare 11.48%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$160B
$16.5M 1.54%
250,400
-92,850
-27% -$6.98M
TSM icon
27
TSMC
TSM
$2.23T
$16M 1.5%
233,666
-73,907
-24% -$6.11M
SNPS icon
28
Synopsys
SNPS
$78.7B
$15.6M 1.46%
51,026
-12,288
-19% -$4.16M
MCO icon
29
Moody's
MCO
$83.1B
$15.6M 1.45%
64,003
-5,366
-8% -$1.56M
EL icon
30
Estee Lauder
EL
$31.9B
$14.4M 1.35%
66,858
-8,902
-12% -$2.27M
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$13.6M 1.27%
72,694
-6,378
-8% -$1.37M
GDX icon
32
VanEck Gold Miners ETF
GDX
$27.8B
$12.8M 1.2%
531,058
-757,918
-59% -$19.2M
ALGN icon
33
Align Technology
ALGN
$12.4B
$12M 1.12%
58,008
+3,691
+7% +$950K
PG icon
34
Procter & Gamble
PG
$336B
$10.5M 0.98%
83,262
-248,360
-75% -$35.3M
ASML icon
35
ASML
ASML
$697B
$10.4M 0.97%
24,965
+2,074
+9% +$1.04M
MSCI icon
36
MSCI
MSCI
$41.1B
$10.2M 0.95%
24,109
+6,670
+38% +$3.05M
SNY icon
37
Sanofi
SNY
$105B
$9.73M 0.91%
255,919
+14,619
+6% +$651K
AMT icon
38
American Tower
AMT
$79.4B
$9.16M 0.86%
42,687
+11,498
+37% +$2.95M
AMZN icon
39
Amazon
AMZN
$2.9T
$9.04M 0.84%
80,022
-1,778
-2% -$225K
TSLA icon
40
Tesla
TSLA
$1.29T
$8.6M 0.8%
+32,438
New +$9.06M
PHG icon
41
Philips
PHG
$26.3B
$7.84M 0.73%
594,813
+46,001
+8% +$747K
TWLO icon
42
Twilio
TWLO
$37.6B
$6.73M 0.63%
97,334
+13,035
+15% +$1.04M
KO icon
43
Coca-Cola
KO
$373B
$5.81M 0.54%
103,720
-1,504
-1% -$93.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$4.87M 0.45%
+50,874
New +$5.64M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.13M 0.39%
113,292
-50,881
-31% -$2.07M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.87M 0.36%
+52,039
New +$3.97M
BAC icon
47
Bank of America
BAC
$454B
$3.7M 0.35%
122,583
+487
+0.4% +$16.3K
IAU icon
48
iShares Gold Trust
IAU
$65.4B
$2.13M 0.2%
67,622
-73,049
-52% -$2.39M
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$2.03M 0.19%
18,004
+47
+0.3% +$6.11K
UBER icon
50
Uber
UBER
$155B
$1.85M 0.17%
69,758
-565
-0.8% -$15.6K
1
2
3 4

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

London & Capital Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, London & Capital Asset Management held 82 positions worth $1.07B, down 15% from $1.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

London & Capital Asset Management withdrew a net $114M in Q3 2022, closing 5 positions and reducing 36 holdings. Its most notable exit was Airbnb, an estimated $1.3M position sold in full.

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

Against the trend, London & Capital Asset Management opened a new position in Tesla worth $8.6M.

  • London & Capital Asset Management's largest Q3 2022 buy was Tesla: 32,438 shares worth $8.6M.
  • London & Capital Asset Management added most to Verizon in Q3 2022, an estimated $4.22M increase.
  • London & Capital Asset Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $35.3M.
  • London & Capital Asset Management fully exited Airbnb in Q3 2022, selling an estimated $1.3M.
  • London & Capital Asset Management's ten largest holdings make up 41% of its $1.07B portfolio in Q3 2022.
  • London & Capital Asset Management opened 10 new positions and closed 5 in Q3 2022.
  • London & Capital Asset Management's portfolio value fell 15% quarter-over-quarter to $1.07B.

Based on London & Capital Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.