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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
+7.68%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$250M
Cap. Flow
+$149M
Cap. Flow %
9.14%
Top 10 Hldgs %
38.61%
Holding
82
New
2
Increased
47
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.7M
2
MA icon
Mastercard
MA
+$12.2M
3
TSM icon
TSMC
TSM
+$10.7M
4
ADBE icon
Adobe
ADBE
+$10.6M
5
DIS icon
Walt Disney
DIS
+$9.43M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$11.3M
2
KO icon
Coca-Cola
KO
+$10.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
4
FCX icon
Freeport-McMoran
FCX
+$721K
5
CMCSA icon
Comcast
CMCSA
+$619K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Consumer Staples 12.91%
3 Industrials 12.33%
4 Communication Services 10.79%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.43M 0.15%
26,153
+1,830
+8% +$171K
JPM icon
52
JPMorgan Chase
JPM
$972B
$2.32M 0.14%
14,673
-406
-3% -$66.7K
NEM icon
53
Newmont
NEM
$125B
$2.11M 0.13%
34,076
+10,215
+43% +$579K
AU icon
54
AngloGold Ashanti
AU
$49.7B
$2M 0.12%
95,554
+33,617
+54% +$655K
ABBV icon
55
AbbVie
ABBV
$438B
$1.74M 0.11%
12,883
-35
-0.3% -$4.13K
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.62B
$1.72M 0.11%
27,585
– –
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$1.71M 0.11%
39,619
+23,963
+153% +$1.24M
BAX icon
58
Baxter International
BAX
$14.1B
$1.38M 0.08%
16,018
– –
COPX icon
59
Global X Copper Miners ETF NEW
COPX
$8.25B
$1.32M 0.08%
35,749
-307,740
-90% -$11.3M
UL icon
60
Unilever
UL
$133B
$1.23M 0.08%
20,358
+941
+5% +$55.9K
RELX icon
61
RELX
RELX
$60.2B
$1.13M 0.07%
34,782
+2,513
+8% +$78.2K
ORCL icon
62
Oracle
ORCL
$441B
$1.08M 0.07%
12,397
-288
-2% -$27K
MCHI icon
63
iShares MSCI China ETF
MCHI
$6.21B
$908K 0.06%
14,464
-7,084
-33% -$476K
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$8.59B
$881K 0.05%
31,400
-1,347
-4% -$40.5K
ARWR icon
65
Arrowhead Research
ARWR
$12.6B
$862K 0.05%
13,000
– –
SPCE icon
66
Virgin Galactic
SPCE
$495M
$773K 0.05%
2,888
– –
REM icon
67
iShares Mortgage Real Estate ETF
REM
$547M
$759K 0.05%
22,000
– –
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.9B
$746K 0.05%
14,750
– –
WES icon
69
Western Midstream Partners
WES
$20B
$615K 0.04%
27,626
– –
WFC icon
70
Wells Fargo
WFC
$269B
$567K 0.03%
11,819
+1,710
+17% +$84.2K
DBX icon
71
Dropbox
DBX
$7.33B
$491K 0.03%
20,000
– –
STWD icon
72
Starwood Property Trust
STWD
$6.13B
$459K 0.03%
18,901
-3,099
-14% -$78.1K
DAL icon
73
Delta Air Lines
DAL
$59.2B
$451K 0.03%
+11,552
New +$462K
AKO.B icon
74
Embotelladora Andina Series B
AKO.B
$4.89B
$412K 0.03%
32,000
+8,000
+33% +$100K
REET icon
75
iShares Global REIT ETF
REET
$5.04B
$367K 0.02%
12,000
– –
1 2
3
4

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ERSOT
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ACA
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London & Capital Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, London & Capital Asset Management held 82 positions worth $1.63B, up 18% from $1.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

London & Capital Asset Management deployed $149M of net new capital in Q4 2021, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Delta Air Lines: 11,552 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Global X Copper Miners ETF NEW, an estimated $11.3M trimmed.

  • London & Capital Asset Management's largest Q4 2021 buy was Delta Air Lines: 11,552 shares worth $451K.
  • London & Capital Asset Management added most to Visa in Q4 2021, an estimated $12.7M increase.
  • London & Capital Asset Management's biggest Q4 2021 reduction was Global X Copper Miners ETF NEW, cutting an estimated $11.3M.
  • London & Capital Asset Management fully exited Freeport-McMoran in Q4 2021, selling an estimated $721K.
  • London & Capital Asset Management's ten largest holdings make up 39% of its $1.63B portfolio in Q4 2021.
  • London & Capital Asset Management opened 2 new positions and closed 3 in Q4 2021.
  • London & Capital Asset Management's portfolio value rose 18% quarter-over-quarter to $1.63B.

Based on London & Capital Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.