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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
+9.34%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$22.1M
Cap. Flow
-$103M
Cap. Flow %
-9.69%
Top 10 Hldgs %
40.04%
Holding
75
New
1
Increased
6
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$348K
2
AMT icon
American Tower
AMT
+$342K
3
URA icon
Global X Uranium ETF
URA
+$298K
4
TWLO icon
Twilio
TWLO
+$206K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.7K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.6M
2
SBUX icon
Starbucks
SBUX
+$8.56M
3
ROK icon
Rockwell Automation
ROK
+$8.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.81M
5
TJX icon
TJX Companies
TJX
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Industrials 17.87%
3 Healthcare 12.25%
4 Financials 9.46%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.22T
$18.4M 1.73%
197,490
-8,515
-4% -$764K
SNPS icon
27
Synopsys
SNPS
$78.9B
$18.3M 1.72%
47,266
-1,755
-4% -$627K
OTIS icon
28
Otis Worldwide
OTIS
$28.1B
$18M 1.69%
213,340
-45,625
-18% -$3.78M
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$17M 1.6%
66,402
-502
-0.8% -$124K
PYPL icon
30
PayPal
PYPL
$50.7B
$16.6M 1.57%
219,092
-885
-0.4% -$68.2K
EL icon
31
Estee Lauder
EL
$31.8B
$15.9M 1.49%
64,397
-708
-1% -$180K
ASML icon
32
ASML
ASML
$695B
$15.4M 1.45%
22,645
-1,590
-7% -$1.02M
MSCI icon
33
MSCI
MSCI
$41B
$14.3M 1.35%
25,616
-400
-2% -$212K
SNY icon
34
Sanofi
SNY
$105B
$13.1M 1.23%
240,519
-17,001
-7% -$827K
AMT icon
35
American Tower
AMT
$79.3B
$10.2M 0.96%
50,044
+1,632
+3% +$342K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.99M 0.94%
131,080
-89,891
-41% -$6.81M
PHG icon
37
Philips
PHG
$26.2B
$9.32M 0.88%
593,253
+24,195
+4% +$348K
TWLO icon
38
Twilio
TWLO
$37.8B
$7.81M 0.73%
117,229
+3,336
+3% +$206K
AMZN icon
39
Amazon
AMZN
$2.88T
$7.32M 0.69%
70,826
-8,895
-11% -$859K
TSLA icon
40
Tesla
TSLA
$1.29T
$6.65M 0.63%
32,074
-333
-1% -$58.1K
PG icon
41
Procter & Gamble
PG
$335B
$5.57M 0.52%
37,489
-19,907
-35% -$2.85M
KO icon
42
Coca-Cola
KO
$373B
$5.47M 0.51%
88,115
-1,526
-2% -$92.4K
GDX icon
43
VanEck Gold Miners ETF
GDX
$27.7B
$4.98M 0.47%
154,041
-10,568
-6% -$320K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$4.59M 0.43%
44,259
-1,290
-3% -$124K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.43M 0.42%
109,620
-816
-0.7% -$33.3K
BAC icon
46
Bank of America
BAC
$453B
$3.02M 0.28%
105,439
-16,113
-13% -$532K
KMB icon
47
Kimberly-Clark
KMB
$36.2B
$2.39M 0.22%
17,812
-192
-1% -$24.9K
UBER icon
48
Uber
UBER
$154B
$2.19M 0.21%
69,105
– –
UL icon
49
Unilever
UL
$133B
$1.62M 0.15%
27,793
-2,011
-7% -$114K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.62B
$1.53M 0.14%
26,600
– –
1
2
3

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DCP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, London & Capital Asset Management held 75 positions worth $1.06B, down 2% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

London & Capital Asset Management withdrew a net $103M in Q1 2023, closing 5 positions and reducing 51 holdings. Its most notable exit was Cisco, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, London & Capital Asset Management opened a new position in Global X Uranium ETF worth $281K.

  • London & Capital Asset Management's largest Q1 2023 buy was Global X Uranium ETF: 14,115 shares worth $281K.
  • London & Capital Asset Management added most to Philips in Q1 2023, an estimated $348K increase.
  • London & Capital Asset Management's biggest Q1 2023 reduction was Starbucks, cutting an estimated $8.56M.
  • London & Capital Asset Management fully exited Cisco in Q1 2023, selling an estimated $12.6M.
  • London & Capital Asset Management's ten largest holdings make up 40% of its $1.06B portfolio in Q1 2023.
  • London & Capital Asset Management opened 1 new position and closed 5 in Q1 2023.
  • London & Capital Asset Management's portfolio value fell 2% quarter-over-quarter to $1.06B.

Based on London & Capital Asset Management's 13F filing for Q1 2023, filed 15 May 2023.