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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
+1.68%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$125M
Cap. Flow
-$129M
Cap. Flow %
-10.85%
Top 10 Hldgs %
36.36%
Holding
83
New
6
Increased
20
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.9M
2
NVO
Novo Nordisk
NVO
+$12.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.95M
4
NVDA icon
NVIDIA
NVDA
+$2.21M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.89M

Top Sells

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
WM icon
Waste Management
WM
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.77M
5
TWLO icon
Twilio
TWLO
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 16.95%
3 Industrials 13.87%
4 Communication Services 10.17%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$78.7B
$22.8M 1.93%
38,390
-1,903
-5% -$1.08M
ASML icon
27
ASML
ASML
$691B
$21.5M 1.82%
21,032
-21
-0.1% -$20.2K
V icon
28
Visa
V
$677B
$18.5M 1.56%
70,335
-15,377
-18% -$4.21M
ALGN icon
29
Align Technology
ALGN
$12.3B
$16.9M 1.43%
69,954
+5,654
+9% +$1.57M
PYPL icon
30
PayPal
PYPL
$50.5B
$16.5M 1.39%
284,352
+7,124
+3% +$453K
K
31
DELISTED
Kellanova
K
$16.5M 1.39%
285,982
-108,692
-28% -$6.41M
PHG icon
32
Philips
PHG
$26.4B
$15.4M 1.3%
660,767
+10,132
+2% +$228K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.7B
$15.1M 1.27%
+261,261
New +$14.9M
MSCI icon
34
MSCI
MSCI
$40.8B
$14.7M 1.24%
30,565
+1,821
+6% +$904K
AMT icon
35
American Tower
AMT
$79B
$14.3M 1.21%
73,663
+2,481
+3% +$464K
AAPL icon
36
Apple
AAPL
$4.45T
$13.7M 1.16%
65,243
-14,406
-18% -$2.69M
NVO
37
Novo Nordisk
NVO
$207B
$13.3M 1.12%
+92,914
New +$12.3M
AMZN icon
38
Amazon
AMZN
$2.94T
$13.1M 1.11%
67,917
-3,537
-5% -$650K
SNY icon
39
Sanofi
SNY
$104B
$13M 1.1%
267,989
+17,914
+7% +$864K
VNM icon
40
VanEck Vietnam ETF
VNM
$507M
$11.4M 0.97%
940,225
+140,283
+18% +$1.78M
RGEN icon
41
Repligen
RGEN
$9.3B
$9.34M 0.79%
74,092
+8,697
+13% +$1.36M
EL icon
42
Estee Lauder
EL
$31.8B
$8.44M 0.71%
79,329
+6,851
+9% +$899K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$7.96M 0.67%
43,712
-124
-0.3% -$20.9K
GDX icon
44
VanEck Gold Miners ETF
GDX
$27.5B
$6.54M 0.55%
192,696
+38,759
+25% +$1.33M
TSLA icon
45
Tesla
TSLA
$1.31T
$6.19M 0.52%
31,271
-2
-0% -$350
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.08M 0.51%
138,986
-173
-0.1% -$7.45K
UBER icon
47
Uber
UBER
$160B
$4.98M 0.42%
68,577
-87
-0.1% -$6.05K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.2B
$3.41M 0.29%
99,761
+50,651
+103% +$1.89M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.78M 0.23%
35,940
-107
-0.3% -$8.23K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$2.69M 0.23%
+21,810
New +$2.21M
1
2
3 4

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

London & Capital Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, London & Capital Asset Management held 83 positions worth $1.18B, down 9.6% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

London & Capital Asset Management withdrew a net $129M in Q2 2024, closing 7 positions and reducing 41 holdings. Its most notable exit was WK Kellogg Co, an estimated $13.3M position sold in full.

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

Against the trend, London & Capital Asset Management opened a new position in iShares Core Dividend Growth ETF worth $15.1M.

  • London & Capital Asset Management's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 261,261 shares worth $15.1M.
  • London & Capital Asset Management added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $2.95M increase.
  • London & Capital Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.1M.
  • London & Capital Asset Management fully exited WK Kellogg Co in Q2 2024, selling an estimated $13.3M.
  • London & Capital Asset Management's ten largest holdings make up 36% of its $1.18B portfolio in Q2 2024.
  • London & Capital Asset Management opened 6 new positions and closed 7 in Q2 2024.
  • London & Capital Asset Management's portfolio value fell 9.6% quarter-over-quarter to $1.18B.

Based on London & Capital Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.