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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
+6.73%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$150M
Cap. Flow
+$86.5M
Cap. Flow %
7.08%
Top 10 Hldgs %
37.96%
Holding
93
New
6
Increased
40
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M
3
MCO icon
Moody's
MCO
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
VAW icon
Vanguard Materials ETF
VAW
+$8.79M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$27.9M
2
AAPL icon
Apple
AAPL
+$16.3M
3
RL icon
Ralph Lauren
RL
+$14.2M
4
HAS icon
Hasbro
HAS
+$14M
5
GLD icon
SPDR Gold Trust
GLD
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 13.97%
3 Consumer Staples 12.92%
4 Communication Services 10.81%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$306B
$2.66M 0.22%
+11,724
New +$2.6M
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$2.44M 0.2%
18,273
-333
-2% -$44.4K
JPM icon
53
JPMorgan Chase
JPM
$962B
$2.15M 0.18%
13,828
-181
-1% -$28.4K
ABNB icon
54
Airbnb
ABNB
$111B
$1.84M 0.15%
+12,032
New +$1.89M
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.74M 0.14%
18,277
-24,976
-58% -$2.35M
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.62B
$1.73M 0.14%
27,585
– –
NEM icon
57
Newmont
NEM
$124B
$1.47M 0.12%
23,170
+900
+4% +$60.3K
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.38M 0.11%
34,132
– –
BAX icon
59
Baxter International
BAX
$14.3B
$1.3M 0.11%
16,118
-922
-5% -$77.3K
UL icon
60
Unilever
UL
$134B
$1.17M 0.1%
17,697
-144
-0.8% -$9.57K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.09%
16,346
+415
+3% +$25.4K
AU icon
62
AngloGold Ashanti
AU
$49.3B
$1.11M 0.09%
59,574
– –
ARWR icon
63
Arrowhead Research
ARWR
$12.6B
$1.08M 0.09%
13,000
– –
ORCL icon
64
Oracle
ORCL
$419B
$987K 0.08%
12,685
– –
FCX icon
65
Freeport-McMoran
FCX
$96.4B
$903K 0.07%
24,323
+7,800
+47% +$304K
REM icon
66
iShares Mortgage Real Estate ETF
REM
$545M
$817K 0.07%
22,000
– –
RELX icon
67
RELX
RELX
$61.7B
$758K 0.06%
28,433
+318
+1% +$8.44K
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.89B
$708K 0.06%
14,750
– –
CMCSA icon
69
Comcast
CMCSA
$91B
$683K 0.06%
11,978
-3,850
-24% -$215K
DBX icon
70
Dropbox
DBX
$7.41B
$606K 0.05%
20,000
– –
WES icon
71
Western Midstream Partners
WES
$19.9B
$592K 0.05%
27,626
– –
WFC icon
72
Wells Fargo
WFC
$264B
$501K 0.04%
11,059
– –
ITUB icon
73
Itaú Unibanco
ITUB
$82.7B
$451K 0.04%
103,075
– –
SLV icon
74
iShares Silver Trust
SLV
$31.5B
$398K 0.03%
16,430
-12,000
-42% -$297K
GE icon
75
GE Aerospace
GE
$382B
$359K 0.03%
5,357
+1,053
+24% +$70.3K
1 2
3
4

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SUT
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IAA
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WPL
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PVI
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VAS
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AC
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AI
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London & Capital Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, London & Capital Asset Management held 93 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

London & Capital Asset Management deployed $86.5M of net new capital in Q2 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Booking.com: 300,075 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 19% 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 $8.67M trimmed.

  • London & Capital Asset Management's largest Q2 2021 buy was Booking.com: 300,075 shares worth $26.3M.
  • London & Capital Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $15.3M increase.
  • London & Capital Asset Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $8.67M.
  • London & Capital Asset Management fully exited Amgen in Q2 2021, selling an estimated $27.9M.
  • London & Capital Asset Management's ten largest holdings make up 38% of its $1.22B portfolio in Q2 2021.
  • London & Capital Asset Management opened 6 new positions and closed 13 in Q2 2021.
  • London & Capital Asset Management's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on London & Capital Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.