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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
-1.15%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$87M
Cap. Flow
-$49.6M
Cap. Flow %
-4.23%
Top 10 Hldgs %
34.85%
Holding
101
New
18
Increased
24
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$31.9M
2
YUMC icon
Yum China
YUMC
+$26.4M
3
QCOM icon
Qualcomm
QCOM
+$16.5M
4
FERG icon
Ferguson
FERG
+$16.3M
5
IBM icon
IBM
IBM
+$15.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$32.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$25.9M
3
RTX icon
RTX Corp
RTX
+$17.2M
4
LMT icon
Lockheed Martin
LMT
+$15.1M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 16.04%
3 Communication Services 12.73%
4 Industrials 11.79%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$138B
$20.3M 1.73%
41,690
-27,717
-40% -$15.1M
MSCI icon
27
MSCI
MSCI
$40.7B
$20.2M 1.72%
33,585
-1,382
-4% -$829K
SNPS icon
28
Synopsys
SNPS
$79.1B
$19.4M 1.65%
39,985
+1,664
+4% +$870K
PHG icon
29
Philips
PHG
$26.2B
$16.7M 1.42%
712,820
+28,969
+4% +$748K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$16.7M 1.42%
30,956
+20,842
+206% +$11.3M
AMZN icon
31
Amazon
AMZN
$2.89T
$16.5M 1.4%
75,140
+5,693
+8% +$1.16M
ASML icon
32
ASML
ASML
$697B
$16.3M 1.39%
23,477
+955
+4% +$686K
ALGN icon
33
Align Technology
ALGN
$12.2B
$16.3M 1.38%
77,957
+1,245
+2% +$278K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.8B
$16M 1.36%
260,961
– –
QCOM icon
35
Qualcomm
QCOM
$170B
$15.5M 1.32%
+100,653
New +$16.5M
IBM icon
36
IBM
IBM
$220B
$15.4M 1.31%
+70,061
New +$15.6M
RGEN icon
37
Repligen
RGEN
$9.36B
$15.2M 1.29%
105,518
+4,606
+5% +$660K
TMUS icon
38
T-Mobile US
TMUS
$190B
$15M 1.28%
+67,926
New +$15.4M
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$14.7M 1.26%
+303,024
New +$14.8M
AAPL icon
40
Apple
AAPL
$4.4T
$14.3M 1.22%
57,188
-15,000
-21% -$3.54M
FERG icon
41
Ferguson
FERG
$47.5B
$14.3M 1.22%
+82,256
New +$16.3M
SNY icon
42
Sanofi
SNY
$104B
$13.9M 1.19%
289,075
+9,059
+3% +$461K
AMT icon
43
American Tower
AMT
$80.2B
$13.9M 1.18%
75,562
-610
-0.8% -$126K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.18T
$10.3M 0.88%
54,429
+5,878
+12% +$1.03M
NVO
45
Novo Nordisk
NVO
$203B
$9.88M 0.84%
114,891
+11,740
+11% +$1.27M
PCAR icon
46
PACCAR
PCAR
$68.9B
$9.13M 0.78%
+87,767
New +$9.61M
GDX icon
47
VanEck Gold Miners ETF
GDX
$27.8B
$7.67M 0.65%
226,265
+24,477
+12% +$939K
EL icon
48
Estee Lauder
EL
$32B
$7.63M 0.65%
101,807
+6,232
+7% +$492K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.02M 0.6%
+11,986
New +$7.06M
TSLA icon
50
Tesla
TSLA
$1.29T
$6.53M 0.56%
16,170
-15,103
-48% -$4.86M
1
2
3 4 5

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IAA
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WPL
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NPT
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London & Capital Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, London & Capital Asset Management held 101 positions worth $1.17B, down 6.9% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

London & Capital Asset Management withdrew a net $49.6M in Q4 2024, closing 10 positions and reducing 36 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, London & Capital Asset Management opened a new position in UnitedHealth worth $28.4M.

  • London & Capital Asset Management's largest Q4 2024 buy was UnitedHealth: 56,089 shares worth $28.4M.
  • London & Capital Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $11.3M increase.
  • London & Capital Asset Management's biggest Q4 2024 reduction was Amgen, cutting an estimated $32.9M.
  • London & Capital Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $6.79M.
  • London & Capital Asset Management's ten largest holdings make up 35% of its $1.17B portfolio in Q4 2024.
  • London & Capital Asset Management opened 18 new positions and closed 10 in Q4 2024.
  • London & Capital Asset Management's portfolio value fell 6.9% quarter-over-quarter to $1.17B.

Based on London & Capital Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.