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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
-6.02%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$85M
Cap. Flow
+$162M
Cap. Flow %
14.83%
Top 10 Hldgs %
40.38%
Holding
80
New
8
Increased
31
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$34.7M
2
RTX icon
RTX Corp
RTX
+$9.97M
3
VZ icon
Verizon
VZ
+$9.7M
4
UPS icon
United Parcel Service
UPS
+$9.31M
5
TXN icon
Texas Instruments
TXN
+$9.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
3
ADBE icon
Adobe
ADBE
+$1.49M
4
MA icon
Mastercard
MA
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 16.6%
3 Industrials 16.05%
4 Communication Services 9.83%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$142B
$17.3M 1.58%
59,030
-955
-2% -$298K
ALGN icon
27
Align Technology
ALGN
$12.4B
$16.5M 1.51%
54,182
+1,739
+3% +$601K
TSM icon
28
TSMC
TSM
$2.23T
$15.8M 1.44%
181,972
-1,360
-0.7% -$129K
AAPL icon
29
Apple
AAPL
$4.41T
$15M 1.37%
87,619
-6,324
-7% -$1.16M
PYPL icon
30
PayPal
PYPL
$50.6B
$13.9M 1.27%
237,001
+12,727
+6% +$829K
MSCI icon
31
MSCI
MSCI
$40.9B
$13.8M 1.26%
26,958
+1,604
+6% +$843K
ASML icon
32
ASML
ASML
$695B
$12.9M 1.18%
21,990
+829
+4% +$551K
SNY icon
33
Sanofi
SNY
$105B
$10.8M 0.98%
200,444
+7,752
+4% +$413K
PHG icon
34
Philips
PHG
$26.2B
$10.5M 0.96%
586,706
+34,662
+6% +$665K
AMT icon
35
American Tower
AMT
$79.4B
$9.92M 0.91%
60,343
+8,317
+16% +$1.52M
EL icon
36
Estee Lauder
EL
$31.7B
$9.17M 0.84%
63,466
-304
-0.5% -$50.7K
RGEN icon
37
Repligen
RGEN
$9.35B
$8.81M 0.8%
+55,404
New +$9.06M
AMZN icon
38
Amazon
AMZN
$2.88T
$8.64M 0.79%
67,957
-688
-1% -$92.2K
TSLA icon
39
Tesla
TSLA
$1.29T
$8.1M 0.74%
32,363
+290
+0.9% +$74.5K
TWLO icon
40
Twilio
TWLO
$37.9B
$7.96M 0.73%
135,996
+13,185
+11% +$822K
PG icon
41
Procter & Gamble
PG
$335B
$5.4M 0.49%
37,010
-1,730
-4% -$264K
KO icon
42
Coca-Cola
KO
$373B
$4.93M 0.45%
88,115
-1,755
-2% -$105K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$4.7M 0.43%
35,925
-2,755
-7% -$356K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.3M 0.39%
109,668
-674
-0.6% -$27.5K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.11M 0.38%
54,715
-42,374
-44% -$3.2M
GDX icon
46
VanEck Gold Miners ETF
GDX
$27.8B
$3.6M 0.33%
133,942
-3,619
-3% -$107K
UBER icon
47
Uber
UBER
$154B
$3.17M 0.29%
68,907
– –
BAC icon
48
Bank of America
BAC
$453B
$2.88M 0.26%
105,113
-104
-0.1% -$3.08K
KMB icon
49
Kimberly-Clark
KMB
$36.2B
$2.15M 0.2%
17,765
– –
DEO icon
50
Diageo
DEO
$52.2B
$1.58M 0.14%
+10,594
New +$1.77M
1
2
3 4

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BHCM
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VLKIM
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ERSOT
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London & Capital Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, London & Capital Asset Management held 80 positions worth $1.09B, up 8.4% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

London & Capital Asset Management deployed $162M of net new capital in Q3 2023, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Thermo Fisher Scientific: 65,202 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.75M trimmed.

  • London & Capital Asset Management's largest Q3 2023 buy was Thermo Fisher Scientific: 65,202 shares worth $33M.
  • London & Capital Asset Management added most to RTX Corp in Q3 2023, an estimated $9.97M increase.
  • London & Capital Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $6.75M.
  • London & Capital Asset Management fully exited Otis Worldwide in Q3 2023, selling an estimated $965K.
  • London & Capital Asset Management's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2023.
  • London & Capital Asset Management opened 8 new positions and closed 2 in Q3 2023.
  • London & Capital Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.09B.

Based on London & Capital Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.