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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
+2.99%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$171M
Cap. Flow
+$150M
Cap. Flow %
14.01%
Top 10 Hldgs %
36.4%
Holding
91
New
16
Increased
44
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
2
WM icon
Waste Management
WM
+$19.6M
3
LMT icon
Lockheed Martin
LMT
+$15.7M
4
SNPS icon
Synopsys
SNPS
+$11.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.3M
2
DIS icon
Walt Disney
DIS
+$4.27M
3
IAU icon
iShares Gold Trust
IAU
+$3.63M
4
BABA icon
Alibaba
BABA
+$2.36M
5
OMC icon
Omnicom Group
OMC
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Industrials 14%
3 Consumer Staples 13.57%
4 Communication Services 10.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$4.4M 0.41%
68,786
+1,348
+2% +$80.3K
MCHI icon
52
iShares MSCI China ETF
MCHI
$6.21B
$4.19M 0.39%
51,330
+4,000
+8% +$351K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.02M 0.38%
43,253
+8,416
+24% +$800K
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$2.59M 0.24%
18,606
-879
-5% -$117K
JPM icon
55
JPMorgan Chase
JPM
$971B
$2.13M 0.2%
14,009
-3,413
-20% -$491K
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.62B
$1.71M 0.16%
27,585
– –
BAX icon
57
Baxter International
BAX
$13.9B
$1.44M 0.13%
17,040
-200
-1% -$15.9K
NEM icon
58
Newmont
NEM
$124B
$1.34M 0.13%
22,270
+471
+2% +$28.2K
AU icon
59
AngloGold Ashanti
AU
$49.5B
$1.31M 0.12%
59,574
+1,612
+3% +$36.2K
ABBV icon
60
AbbVie
ABBV
$440B
$1.3M 0.12%
11,979
+1,391
+13% +$149K
JPXN
61
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$1.28M 0.12%
+17,356
New +$1.29M
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.15M 0.11%
+21,464
New +$1.15M
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.14M 0.11%
34,132
– –
UL icon
64
Unilever
UL
$133B
$1.12M 0.1%
17,841
+646
+4% +$41.1K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.09%
+15,931
New +$974K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$926K 0.09%
+30,210
New +$926K
ORCL icon
67
Oracle
ORCL
$442B
$890K 0.08%
12,685
-265
-2% -$17.2K
ARWR icon
68
Arrowhead Research
ARWR
$12.3B
$862K 0.08%
13,000
– –
CMCSA icon
69
Comcast
CMCSA
$90.4B
$856K 0.08%
15,828
+480
+3% +$25.4K
REM icon
70
iShares Mortgage Real Estate ETF
REM
$543M
$776K 0.07%
22,000
– –
RELX icon
71
RELX
RELX
$60.2B
$707K 0.07%
28,115
-952
-3% -$23.7K
CSCO icon
72
Cisco
CSCO
$488B
$661K 0.06%
12,780
-4,846
-27% -$227K
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.9B
$646K 0.06%
14,750
– –
SLV icon
74
iShares Silver Trust
SLV
$31.8B
$645K 0.06%
28,430
+12,000
+73% +$292K
FCX icon
75
Freeport-McMoran
FCX
$96.9B
$544K 0.05%
+16,523
New +$536K
1 2
3
4

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London & Capital Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, London & Capital Asset Management held 91 positions worth $1.07B, up 19% from $901M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

London & Capital Asset Management deployed $150M of net new capital in Q1 2021, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Waste Management: 167,374 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18.3M trimmed.

  • London & Capital Asset Management's largest Q1 2021 buy was Waste Management: 167,374 shares worth $21.6M.
  • London & Capital Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $30.2M increase.
  • London & Capital Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $18.3M.
  • London & Capital Asset Management fully exited Alibaba in Q1 2021, selling an estimated $2.36M.
  • London & Capital Asset Management's ten largest holdings make up 36% of its $1.07B portfolio in Q1 2021.
  • London & Capital Asset Management opened 16 new positions and closed 4 in Q1 2021.
  • London & Capital Asset Management's portfolio value rose 19% quarter-over-quarter to $1.07B.

Based on London & Capital Asset Management's 13F filing for Q1 2021, filed 14 May 2021.