We are live on
!
Find out more
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
+5.17%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$52.8M
(-5%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
74
New
4
Increased
8
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
| 2 |
GSK
GSK
|
+$916K |
| 3 |
Wells Fargo
WFC
|
+$825K |
| 4 |
American Tower
AMT
|
+$387K |
| 5 |
Sixth Street Specialty
TSLX
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$17.1M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
PepsiCo
PEP
|
+$6.33M |
| 4 |
Waste Management
WM
|
+$4.75M |
| 5 |
Apple
AAPL
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 9.89% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$12.2B
| $18.5M | 1.84% |
52,443
-3,650
| -7% | -$1.16M |
|
27
TSMC
TSM
$2.23T
| $18.5M | 1.83% |
183,332
-14,158
| -7% | -$1.32M |
|
|
28
Apple
AAPL
$4.4T
| $18.2M | 1.8% |
93,943
-24,845
| -21% | -$4.33M |
|
29
ASML
ASML
$698B
| $15.3M | 1.52% |
21,161
-1,484
| -7% | -$1.01M |
|
30
PayPal
PYPL
$49.9B
| $15M | 1.48% |
224,274
+5,182
| +2% | +$353K |
|
31
Estee Lauder
EL
$31.8B
| $12.5M | 1.24% |
63,770
-627
| -1% | -$133K |
|
32
MSCI
MSCI
$40.6B
| $11.9M | 1.18% |
25,354
-262
| -1% | -$128K |
|
33
Philips
PHG
$26.1B
| $10.7M | 1.06% |
552,044
-41,209
| -7% | -$721K |
|
34
Sanofi
SNY
$104B
| $10.4M | 1.03% |
192,692
-47,827
| -20% | -$2.57M |
|
|
35
American Tower
AMT
$79.9B
| $10.1M | 1% |
52,026
+1,982
| +4% | +$387K |
|
36
Amazon
AMZN
$2.9T
| $8.95M | 0.89% |
68,645
-2,181
| -3% | -$249K |
|
37
Tesla
TSLA
$1.28T
| $8.4M | 0.83% |
32,073
-1
| -0% | -$200 |
|
38
Twilio
TWLO
$38B
| $7.81M | 0.77% |
122,811
+5,582
| +5% | +$329K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $7.35M | 0.73% |
97,089
-33,991
| -26% | -$2.58M |
|
40
Procter & Gamble
PG
$336B
| $5.88M | 0.58% |
38,740
+1,251
| +3% | +$189K |
|
41
Coca-Cola
KO
$373B
| $5.41M | 0.54% |
89,870
+1,755
| +2% | +$109K |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.19T
| $4.63M | 0.46% |
38,680
-5,579
| -13% | -$642K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.49M | 0.44% |
110,342
+722
| +0.7% | +$29.1K |
|
44
VanEck Gold Miners ETF
GDX
$27.9B
| $4.14M | 0.41% |
137,561
-16,480
| -11% | -$537K |
|
45
Bank of America
BAC
$450B
| $3.02M | 0.3% |
105,217
-222
| -0.2% | -$6.33K |
|
46
Uber
UBER
$156B
| $2.97M | 0.29% |
68,907
-198
| -0.3% | -$7.36K |
|
47
Kimberly-Clark
KMB
$36.1B
| $2.45M | 0.24% |
17,765
-47
| -0.3% | -$6.54K |
|
48
Unilever
UL
$133B
| $1.55M | 0.15% |
26,345
-1,448
| -5% | -$86K |
|
49
JPMorgan Chase
JPM
$968B
| $1.48M | 0.15% |
10,147
-817
| -7% | -$112K |
|
50
Oracle
ORCL
$430B
| $1.39M | 0.14% |
11,658
-136
| -1% | -$14.1K |
|
Similar funds
SFM
SUT
IAA
WPL
PVI
VAS
AC
AI
London & Capital Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, London & Capital Asset Management held 74 positions worth $1.01B, down 5% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
London & Capital Asset Management withdrew a net $92.4M in Q2 2023, closing 2 positions and reducing 52 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, London & Capital Asset Management opened a new position in GSK worth $911K.
- London & Capital Asset Management's largest Q2 2023 buy was GSK: 25,549 shares worth $911K.
- London & Capital Asset Management added most to Alphabet (Google) Class C in Q2 2023, an estimated $3.29M increase.
- London & Capital Asset Management's biggest Q2 2023 reduction was Otis Worldwide, cutting an estimated $17.1M.
- London & Capital Asset Management fully exited iShares California Muni Bond ETF in Q2 2023, selling an estimated $1.53M.
- London & Capital Asset Management's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2023.
- London & Capital Asset Management opened 4 new positions and closed 2 in Q2 2023.
- London & Capital Asset Management's portfolio value fell 5% quarter-over-quarter to $1.01B.
Based on London & Capital Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.