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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
+7.41%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$117M
Cap. Flow
+$40.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
37.55%
Holding
83
New
7
Increased
41
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22M
2
VNM icon
VanEck Vietnam ETF
VNM
+$9.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
5
PYPL icon
PayPal
PYPL
+$2.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
PG icon
Procter & Gamble
PG
+$4.09M
3
KO icon
Coca-Cola
KO
+$2.36M
4
KMB icon
Kimberly-Clark
KMB
+$1.97M
5
LMT icon
Lockheed Martin
LMT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 15.92%
3 Industrials 15.4%
4 Communication Services 10.92%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$79.2B
$23M 1.76%
40,293
+1,094
+3% +$602K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$22.8M 1.74%
+395,848
New +$22M
K
28
DELISTED
Kellanova
K
$22.6M 1.73%
394,674
-23,028
-6% -$1.27M
ALGN icon
29
Align Technology
ALGN
$12.4B
$21.1M 1.61%
64,300
+6,275
+11% +$1.84M
ASML icon
30
ASML
ASML
$699B
$20.4M 1.56%
21,053
-515
-2% -$457K
PYPL icon
31
PayPal
PYPL
$50.3B
$18.6M 1.42%
277,228
+46,212
+20% +$2.84M
MSCI icon
32
MSCI
MSCI
$40.9B
$16.1M 1.23%
28,744
+2,106
+8% +$1.18M
AMT icon
33
American Tower
AMT
$79.3B
$14.1M 1.07%
71,182
+9,640
+16% +$1.92M
AAPL icon
34
Apple
AAPL
$4.4T
$13.7M 1.04%
79,649
-5,430
-6% -$987K
KLG
35
DELISTED
WK Kellogg Co
KLG
$13.3M 1.01%
705,566
-83,117
-11% -$1.21M
AMZN icon
36
Amazon
AMZN
$2.9T
$12.9M 0.98%
71,454
+1,436
+2% +$240K
SNY icon
37
Sanofi
SNY
$105B
$12.2M 0.93%
250,075
+37,542
+18% +$1.83M
RGEN icon
38
Repligen
RGEN
$9.4B
$12M 0.92%
65,395
+3,776
+6% +$719K
PHG icon
39
Philips
PHG
$26.3B
$11.6M 0.89%
650,635
+70,046
+12% +$1.34M
EL icon
40
Estee Lauder
EL
$31.9B
$11.2M 0.85%
72,478
+10,275
+17% +$1.46M
VNM icon
41
VanEck Vietnam ETF
VNM
$516M
$11.1M 0.85%
799,942
+700,275
+703% +$9.24M
TWLO icon
42
Twilio
TWLO
$38.1B
$9.46M 0.72%
154,691
+21,038
+16% +$1.39M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.21T
$6.62M 0.51%
43,836
+9,392
+27% +$1.34M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$5.94M 0.45%
+12,354
New +$5.65M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.81M 0.44%
139,159
+14,192
+11% +$579K
TSLA icon
46
Tesla
TSLA
$1.29T
$5.5M 0.42%
31,273
-406
-1% -$79.3K
UBER icon
47
Uber
UBER
$154B
$5.29M 0.4%
68,664
+87
+0.1% +$6.25K
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.8B
$4.87M 0.37%
153,937
+13,611
+10% +$387K
BAC icon
49
Bank of America
BAC
$453B
$3.25M 0.25%
85,589
-22,930
-21% -$787K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.79M 0.21%
36,047
-6,639
-16% -$512K
1
2
3 4

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London & Capital Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, London & Capital Asset Management held 83 positions worth $1.31B, up 9.9% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

London & Capital Asset Management deployed $40.9M of net new capital in Q1 2024, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 395,848 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $12.9M trimmed.

  • London & Capital Asset Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 395,848 shares worth $22.8M.
  • London & Capital Asset Management added most to VanEck Vietnam ETF in Q1 2024, an estimated $9.24M increase.
  • London & Capital Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $12.9M.
  • London & Capital Asset Management fully exited Procter & Gamble in Q1 2024, selling an estimated $4.09M.
  • London & Capital Asset Management's ten largest holdings make up 38% of its $1.31B portfolio in Q1 2024.
  • London & Capital Asset Management opened 7 new positions and closed 6 in Q1 2024.
  • London & Capital Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.31B.

Based on London & Capital Asset Management's 13F filing for Q1 2024, filed 15 May 2024.