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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
+6.79%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$77.4M
Cap. Flow
+$10.1M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.59%
Holding
86
New
10
Increased
44
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.14M
2
UPS icon
United Parcel Service
UPS
+$4.1M
3
DIS icon
Walt Disney
DIS
+$4.09M
4
RGEN icon
Repligen
RGEN
+$3.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.2M
2
K
Kellanova
K
+$16.5M
3
MSFT icon
Microsoft
MSFT
+$2.74M
4
MCO icon
Moody's
MCO
+$2.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 18.17%
3 Industrials 13.13%
4 Communication Services 10.04%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$21M 1.67%
173,731
-150,438
-46% -$17.2M
PHG icon
27
Philips
PHG
$26.2B
$20.7M 1.64%
683,851
+23,084
+3% +$613K
MSCI icon
28
MSCI
MSCI
$40.7B
$20.4M 1.62%
34,967
+4,402
+14% +$2.39M
ALGN icon
29
Align Technology
ALGN
$12.4B
$19.5M 1.55%
76,712
+6,758
+10% +$1.59M
V icon
30
Visa
V
$672B
$19.4M 1.54%
70,601
+266
+0.4% +$71.9K
SNPS icon
31
Synopsys
SNPS
$79.2B
$19.4M 1.54%
38,321
-69
-0.2% -$37K
ASML icon
32
ASML
ASML
$701B
$18.8M 1.49%
22,522
+1,490
+7% +$1.33M
AMT icon
33
American Tower
AMT
$79.5B
$17.7M 1.4%
76,172
+2,509
+3% +$556K
AAPL icon
34
Apple
AAPL
$4.4T
$16.8M 1.33%
72,188
+6,945
+11% +$1.55M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.8B
$16.4M 1.3%
260,961
-300
-0.1% -$18.1K
SNY icon
36
Sanofi
SNY
$105B
$16.1M 1.28%
280,016
+12,027
+4% +$649K
RGEN icon
37
Repligen
RGEN
$9.4B
$15M 1.19%
100,912
+26,820
+36% +$3.85M
VNM icon
38
VanEck Vietnam ETF
VNM
$515M
$13.2M 1.05%
1,034,670
+94,445
+10% +$1.16M
AMZN icon
39
Amazon
AMZN
$2.89T
$12.9M 1.03%
69,447
+1,530
+2% +$279K
NVO
40
Novo Nordisk
NVO
$203B
$12.3M 0.97%
103,151
+10,237
+11% +$1.37M
EL icon
41
Estee Lauder
EL
$31.9B
$9.53M 0.76%
95,575
+16,246
+20% +$1.54M
TSLA icon
42
Tesla
TSLA
$1.29T
$8.18M 0.65%
31,273
+2
+0% +$456
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.19T
$8.05M 0.64%
48,551
+4,839
+11% +$812K
GDX icon
44
VanEck Gold Miners ETF
GDX
$27.7B
$8.04M 0.64%
201,788
+9,092
+5% +$344K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.79M 0.54%
142,004
+3,018
+2% +$134K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$5.34M 0.42%
+10,114
New +$5.14M
UBER icon
47
Uber
UBER
$154B
$3.36M 0.27%
44,657
-23,920
-35% -$1.68M
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.1B
$3.35M 0.27%
92,661
-7,100
-7% -$247K
URTH icon
49
iShares MSCI World ETF
URTH
$8.35B
$2.78M 0.22%
+17,699
New +$2.67M
UL icon
50
Unilever
UL
$133B
$2.73M 0.22%
37,404
+967
+3% +$66.8K
1
2
3 4

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London & Capital Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, London & Capital Asset Management held 86 positions worth $1.26B, up 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

London & Capital Asset Management's Q3 2024 filing shows 10 new, 44 increased, 16 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 10,114 shares worth $5.34M. The largest sale was RTX Corp, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • London & Capital Asset Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 10,114 shares worth $5.34M.
  • London & Capital Asset Management added most to United Parcel Service in Q3 2024, an estimated $4.1M increase.
  • London & Capital Asset Management's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $17.2M.
  • London & Capital Asset Management fully exited Kellanova in Q3 2024, selling an estimated $16.5M.
  • London & Capital Asset Management's ten largest holdings make up 36% of its $1.26B portfolio in Q3 2024.
  • London & Capital Asset Management opened 10 new positions and closed 3 in Q3 2024.
  • London & Capital Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.26B.

Based on London & Capital Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.