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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
-1.38%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$157M
Cap. Flow
+$189M
Cap. Flow %
13.69%
Top 10 Hldgs %
36.93%
Holding
86
New
6
Increased
45
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$33.2M
2
AAPL icon
Apple
AAPL
+$19.1M
3
MA icon
Mastercard
MA
+$16M
4
TSM icon
TSMC
TSM
+$15.5M
5
BKNG icon
Booking.com
BKNG
+$15M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
2
SWK icon
Stanley Black & Decker
SWK
+$14.9M
3
GPC icon
Genuine Parts
GPC
+$14.3M
4
UBER icon
Uber
UBER
+$11.3M
5
GLD icon
SPDR Gold Trust
GLD
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 12.87%
3 Consumer Staples 12.73%
4 Communication Services 10.77%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$2.47M 0.18%
15,079
+1,251
+9% +$196K
KMB icon
52
Kimberly-Clark
KMB
$36.2B
$2.41M 0.17%
18,187
-86
-0.5% -$11.7K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.3M 0.17%
24,323
+6,046
+33% +$577K
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.62B
$1.71M 0.12%
27,585
– –
SPCE icon
55
Virgin Galactic
SPCE
$500M
$1.46M 0.11%
+2,888
New +$1.71M
MCHI icon
56
iShares MSCI China ETF
MCHI
$6.21B
$1.46M 0.11%
21,548
-29,782
-58% -$2.14M
ABBV icon
57
AbbVie
ABBV
$440B
$1.39M 0.1%
+12,918
New +$1.48M
NEM icon
58
Newmont
NEM
$124B
$1.3M 0.09%
23,861
+691
+3% +$40.7K
BAX icon
59
Baxter International
BAX
$13.9B
$1.29M 0.09%
16,018
-100
-0.6% -$7.9K
UL icon
60
Unilever
UL
$133B
$1.18M 0.09%
19,417
+1,720
+10% +$110K
ORCL icon
61
Oracle
ORCL
$442B
$1.1M 0.08%
12,685
– –
EWZ icon
62
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.05M 0.08%
32,747
-1,385
-4% -$50.6K
AU icon
63
AngloGold Ashanti
AU
$49.5B
$990K 0.07%
61,937
+2,363
+4% +$40.9K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$945K 0.07%
15,656
-690
-4% -$45.3K
RELX icon
65
RELX
RELX
$60.2B
$931K 0.07%
32,269
+3,836
+13% +$113K
ARWR icon
66
Arrowhead Research
ARWR
$12.3B
$812K 0.06%
13,000
– –
REM icon
67
iShares Mortgage Real Estate ETF
REM
$543M
$796K 0.06%
22,000
– –
FCX icon
68
Freeport-McMoran
FCX
$96.9B
$721K 0.05%
22,173
-2,150
-9% -$75.7K
EWW icon
69
iShares MSCI Mexico ETF
EWW
$1.9B
$712K 0.05%
14,750
– –
CMCSA icon
70
Comcast
CMCSA
$90.4B
$619K 0.04%
11,059
-919
-8% -$53.6K
DOW icon
71
Dow Inc
DOW
$22.1B
$608K 0.04%
+10,565
New +$647K
DBX icon
72
Dropbox
DBX
$7.31B
$584K 0.04%
20,000
– –
WES icon
73
Western Midstream Partners
WES
$19.9B
$579K 0.04%
27,626
– –
STWD icon
74
Starwood Property Trust
STWD
$6.09B
$537K 0.04%
+22,000
New +$563K
WFC icon
75
Wells Fargo
WFC
$269B
$469K 0.03%
10,109
-950
-9% -$44K
1 2
3
4

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VLKIM
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ERSOT
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DWM
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London & Capital Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, London & Capital Asset Management held 86 positions worth $1.38B, up 13% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

London & Capital Asset Management deployed $189M of net new capital in Q3 2021, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Amgen: 144,330 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.1M trimmed.

  • London & Capital Asset Management's largest Q3 2021 buy was Amgen: 144,330 shares worth $30.7M.
  • London & Capital Asset Management added most to Mastercard in Q3 2021, an estimated $16M increase.
  • London & Capital Asset Management's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.1M.
  • London & Capital Asset Management fully exited Stanley Black & Decker in Q3 2021, selling an estimated $14.9M.
  • London & Capital Asset Management's ten largest holdings make up 37% of its $1.38B portfolio in Q3 2021.
  • London & Capital Asset Management opened 6 new positions and closed 6 in Q3 2021.
  • London & Capital Asset Management's portfolio value rose 13% quarter-over-quarter to $1.38B.

Based on London & Capital Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.