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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
-5.12%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$274M
(-17%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
83
New
4
Increased
25
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$35.5M |
| 2 |
Rockwell Automation
ROK
|
+$26.9M |
| 3 |
Texas Instruments
TXN
|
+$25.8M |
| 4 |
Adobe
ADBE
|
+$6.67M |
| 5 |
Starbucks
SBUX
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$58.5M |
| 2 |
Walt Disney
DIS
|
+$47.3M |
| 3 |
Waste Management
WM
|
+$37M |
| 4 |
WEC Energy
WEC
|
+$36.4M |
| 5 |
Verizon
VZ
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.46% |
| 2 | Industrials | 13.92% |
| 3 | Consumer Staples | 13.42% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$13.9B
| $1.24M | 0.09% |
16,018
| – | – |
|
52
Unilever
UL
$133B
| $1.19M | 0.09% |
23,122
+2,764
| +14% | +$154K |
|
53
RELX
RELX
$60.2B
| $1.13M | 0.08% |
36,315
+1,533
| +4% | +$46.4K |
|
54
Oracle
ORCL
$442B
| $1.03M | 0.08% |
12,397
| – | – |
|
55
iShares MSCI Brazil ETF
EWZ
$8.57B
| $932K | 0.07% |
24,661
-6,739
| -21% | -$218K |
|
56
iShares MSCI China ETF
MCHI
$6.21B
| $765K | 0.06% |
14,464
| – | – |
|
57
iShares Mortgage Real Estate ETF
REM
$543M
| $694K | 0.05% |
21,240
-760
| -3% | -$25K |
|
58
iShares MSCI Mexico ETF
EWW
$1.9B
| $626K | 0.05% |
11,389
-3,361
| -23% | -$169K |
|
59
Arrowhead Research
ARWR
$12.3B
| $598K | 0.04% |
13,000
| – | – |
|
60
Freeport-McMoran
FCX
$96.9B
| $507K | 0.04% |
+10,190
| New | +$451K |
|
61
Dropbox
DBX
$7.31B
| $465K | 0.03% |
20,000
| – | – |
|
62
Starwood Property Trust
STWD
$6.09B
| $457K | 0.03% |
18,901
| – | – |
|
63
Embotelladora Andina Series B
AKO.B
$4.89B
| $435K | 0.03% |
32,000
| – | – |
|
64
Itaú Unibanco
ITUB
$81.6B
| $428K | 0.03% |
84,975
| – | – |
|
65
iShares Silver Trust
SLV
$31.8B
| $376K | 0.03% |
16,430
| – | – |
|
66
iShares Global REIT ETF
REET
$5.04B
| $351K | 0.03% |
12,000
| – | – |
|
67
America Movil
AMX
$69.7B
| $324K | 0.02% |
15,300
| – | – |
|
68
AT&T
T
$166B
| $264K | 0.02% |
14,820
| – | – |
|
69
AbbVie
ABBV
$440B
| – | – |
-12,883
| Closed | -$1.74M |
|
70
Delta Air Lines
DAL
$59.1B
| – | – |
-11,552
| Closed | -$451K |
|
|
71
Walt Disney
DIS
$178B
| – | – |
-305,242
| Closed | -$47.3M |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-94,123
| Closed | -$8.19M |
|
73
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-18,440
| Closed | -$6.2M |
|
74
Virgin Galactic
SPCE
$500M
| – | – |
-2,888
| Closed | -$773K |
|
|
75
Visa
V
$671B
| – | – |
-269,824
| Closed | -$58.5M |
|
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London & Capital Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, London & Capital Asset Management held 83 positions worth $1.35B, down 17% from $1.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
London & Capital Asset Management withdrew a net $197M in Q1 2022, closing 15 positions and reducing 24 holdings. Its most notable exit was Visa, an estimated $58.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, London & Capital Asset Management opened a new position in PayPal worth $30.9M.
- London & Capital Asset Management's largest Q1 2022 buy was PayPal: 267,053 shares worth $30.9M.
- London & Capital Asset Management added most to Adobe in Q1 2022, an estimated $6.67M increase.
- London & Capital Asset Management's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.4M.
- London & Capital Asset Management fully exited Visa in Q1 2022, selling an estimated $58.5M.
- London & Capital Asset Management's ten largest holdings make up 43% of its $1.35B portfolio in Q1 2022.
- London & Capital Asset Management opened 4 new positions and closed 15 in Q1 2022.
- London & Capital Asset Management's portfolio value fell 17% quarter-over-quarter to $1.35B.
Based on London & Capital Asset Management's 13F filing for Q1 2022, filed 16 May 2022.