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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
+10.34%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$96.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.38%
Holding
83
New
5
Increased
22
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$8.88M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$971K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.78M
2
GLD icon
SPDR Gold Trust
GLD
+$3.64M
3
AMGN icon
Amgen
AMGN
+$2.33M
4
VZ icon
Verizon
VZ
+$2.27M
5
ADBE icon
Adobe
ADBE
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 16.25%
3 Industrials 16.23%
4 Communication Services 9.8%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$142B
$19.4M 1.63%
57,612
-1,418
-2% -$423K
TSM icon
27
TSMC
TSM
$2.24T
$18.5M 1.55%
177,431
-4,541
-2% -$433K
AAPL icon
28
Apple
AAPL
$4.44T
$16.4M 1.37%
85,079
-2,540
-3% -$469K
ASML icon
29
ASML
ASML
$712B
$16.3M 1.37%
21,568
-422
-2% -$279K
ALGN icon
30
Align Technology
ALGN
$12.4B
$15.9M 1.33%
58,025
+3,843
+7% +$911K
MSCI icon
31
MSCI
MSCI
$41.7B
$15.1M 1.26%
26,638
-320
-1% -$165K
PYPL icon
32
PayPal
PYPL
$51.8B
$14.2M 1.19%
231,016
-5,985
-3% -$343K
AMT icon
33
American Tower
AMT
$81.5B
$13.3M 1.11%
61,542
+1,199
+2% +$227K
PHG icon
34
Philips
PHG
$26.7B
$12.1M 1.02%
580,589
-6,117
-1% -$111K
RGEN icon
35
Repligen
RGEN
$9.47B
$11.1M 0.93%
61,619
+6,215
+11% +$967K
AMZN icon
36
Amazon
AMZN
$2.87T
$10.6M 0.89%
70,018
+2,061
+3% +$289K
SNY icon
37
Sanofi
SNY
$105B
$10.6M 0.89%
212,533
+12,089
+6% +$591K
KLG
38
DELISTED
WK Kellogg Co
KLG
$10.4M 0.87%
+788,683
New +$8.88M
TWLO icon
39
Twilio
TWLO
$38.9B
$10.1M 0.85%
133,653
-2,343
-2% -$146K
EL icon
40
Estee Lauder
EL
$31.7B
$9.1M 0.76%
62,203
-1,263
-2% -$168K
TSLA icon
41
Tesla
TSLA
$1.34T
$7.87M 0.66%
31,679
-684
-2% -$163K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.14M 0.43%
124,967
+15,299
+14% +$607K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$4.81M 0.4%
34,444
-1,481
-4% -$199K
GDX icon
44
VanEck Gold Miners ETF
GDX
$26.9B
$4.35M 0.37%
140,326
+6,384
+5% +$187K
UBER icon
45
Uber
UBER
$155B
$4.22M 0.35%
68,577
-330
-0.5% -$17.3K
PG icon
46
Procter & Gamble
PG
$336B
$4.09M 0.34%
27,887
-9,123
-25% -$1.35M
KO icon
47
Coca-Cola
KO
$376B
$3.91M 0.33%
66,291
-21,824
-25% -$1.24M
BAC icon
48
Bank of America
BAC
$448B
$3.65M 0.31%
108,519
+3,406
+3% +$99.2K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.3M 0.28%
42,686
-12,029
-22% -$911K
INTC icon
50
Intel
INTC
$527B
$2.03M 0.17%
40,455
– –
1
2
3 4

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VLKIM
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London & Capital Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, London & Capital Asset Management held 83 positions worth $1.19B, up 8.8% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

London & Capital Asset Management's Q4 2023 filing shows 5 new, 22 increased, 35 reduced and 7 closed positions. Its largest new stake was WK Kellogg Co: 788,683 shares worth $10.4M. The largest sale was Microsoft, an estimated $4.78M.

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

  • London & Capital Asset Management's largest Q4 2023 buy was WK Kellogg Co: 788,683 shares worth $10.4M.
  • London & Capital Asset Management added most to Thermo Fisher Scientific in Q4 2023, an estimated $2.18M increase.
  • London & Capital Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $4.78M.
  • London & Capital Asset Management fully exited Petrobras in Q4 2023, selling an estimated $714K.
  • London & Capital Asset Management's ten largest holdings make up 39% of its $1.19B portfolio in Q4 2023.
  • London & Capital Asset Management opened 5 new positions and closed 7 in Q4 2023.
  • London & Capital Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.19B.

Based on London & Capital Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.