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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
+10.21%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$13.8M
Cap. Flow
-$77.8M
Cap. Flow %
-7.18%
Top 10 Hldgs %
41.16%
Holding
80
New
3
Increased
10
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
CSCO icon
Cisco
CSCO
+$12M
3
AMT icon
American Tower
AMT
+$1.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$950K
5
ALGN icon
Align Technology
ALGN
+$944K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18M
2
BKNG icon
Booking.com
BKNG
+$16.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.8M
4
TJX icon
TJX Companies
TJX
+$5.18M
5
SBUX icon
Starbucks
SBUX
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 18.97%
3 Healthcare 12.36%
4 Consumer Staples 9.94%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$89.6B
$16.5M 1.52%
102,671
-1,919
-2% -$307K
AAPL icon
27
Apple
AAPL
$4.4T
$16.3M 1.5%
125,624
+265
+0.2% +$37.9K
EL icon
28
Estee Lauder
EL
$31.9B
$16.2M 1.49%
65,105
-1,753
-3% -$392K
PYPL icon
29
PayPal
PYPL
$50.1B
$15.7M 1.44%
219,977
-3,789
-2% -$303K
SNPS icon
30
Synopsys
SNPS
$79.2B
$15.7M 1.44%
49,021
-2,005
-4% -$628K
TSM icon
31
TSMC
TSM
$2.23T
$15.3M 1.41%
206,005
-27,661
-12% -$2M
ASML icon
32
ASML
ASML
$701B
$13.2M 1.22%
24,235
-730
-3% -$382K
ALGN icon
33
Align Technology
ALGN
$12.4B
$13.2M 1.22%
62,725
+4,717
+8% +$944K
CSCO icon
34
Cisco
CSCO
$486B
$12.6M 1.16%
+264,215
New +$12M
SNY icon
35
Sanofi
SNY
$105B
$12.5M 1.15%
257,520
+1,601
+0.6% +$70.3K
MSCI icon
36
MSCI
MSCI
$40.7B
$12.1M 1.12%
26,016
+1,907
+8% +$887K
AMT icon
37
American Tower
AMT
$79.5B
$10.3M 0.95%
48,412
+5,725
+13% +$1.19M
PG icon
38
Procter & Gamble
PG
$336B
$8.7M 0.8%
57,396
-25,866
-31% -$3.63M
PHG icon
39
Philips
PHG
$26.3B
$7.3M 0.67%
569,058
-25,755
-4% -$311K
AMZN icon
40
Amazon
AMZN
$2.89T
$6.7M 0.62%
79,721
-301
-0.4% -$29.7K
KO icon
41
Coca-Cola
KO
$374B
$5.7M 0.53%
89,641
-14,079
-14% -$850K
TWLO icon
42
Twilio
TWLO
$37.9B
$5.58M 0.51%
113,893
+16,559
+17% +$942K
GDX icon
43
VanEck Gold Miners ETF
GDX
$27.7B
$4.72M 0.43%
164,609
-366,449
-69% -$9.8M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.3M 0.4%
110,436
-2,856
-3% -$109K
BAC icon
45
Bank of America
BAC
$453B
$4.03M 0.37%
121,552
-1,031
-0.8% -$35.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.19T
$4.02M 0.37%
45,549
-5,325
-10% -$506K
TSLA icon
47
Tesla
TSLA
$1.29T
$3.99M 0.37%
32,407
-31
-0.1% -$5.87K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$2.44M 0.23%
18,004
– –
JPM icon
49
JPMorgan Chase
JPM
$971B
$1.97M 0.18%
14,700
-764
-5% -$96.8K
DEO icon
50
Diageo
DEO
$51.9B
$1.89M 0.17%
10,627
+561
+6% +$98.4K
1
2
3 4

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BHCM
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VLKIM
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ERSOT
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DWM
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ACA
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London & Capital Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, London & Capital Asset Management held 80 positions worth $1.08B, up 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

London & Capital Asset Management withdrew a net $77.8M in Q4 2022, closing 6 positions and reducing 49 holdings. Its most notable exit was Booking.com, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Cisco worth $12.6M.

  • London & Capital Asset Management's largest Q4 2022 buy was Cisco: 264,215 shares worth $12.6M.
  • London & Capital Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $12.6M increase.
  • London & Capital Asset Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $18M.
  • London & Capital Asset Management fully exited Booking.com in Q4 2022, selling an estimated $16.5M.
  • London & Capital Asset Management's ten largest holdings make up 41% of its $1.08B portfolio in Q4 2022.
  • London & Capital Asset Management opened 3 new positions and closed 6 in Q4 2022.
  • London & Capital Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.08B.

Based on London & Capital Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.