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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
-12.64%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$93.6M
Cap. Flow
+$107M
Cap. Flow %
8.52%
Top 10 Hldgs %
38.42%
Holding
83
New
15
Increased
24
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.2M
2
VZ icon
Verizon
VZ
+$38M
3
WEC icon
WEC Energy
WEC
+$37.5M
4
WM icon
Waste Management
WM
+$37.3M
5
V icon
Visa
V
+$33.4M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$32.1M
2
MA icon
Mastercard
MA
+$24.6M
3
HSY icon
Hershey
HSY
+$21.6M
4
OMC icon
Omnicom Group
OMC
+$20.1M
5
BKNG icon
Booking.com
BKNG
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Industrials 16.23%
3 Consumer Staples 12.03%
4 Healthcare 10.83%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$972B
$1.71M 0.14%
15,182
+214
+1% +$26.5K
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.62B
$1.56M 0.12%
27,585
– –
AU icon
53
AngloGold Ashanti
AU
$49.7B
$1.45M 0.11%
97,925
-590
-0.6% -$11.2K
UBER icon
54
Uber
UBER
$154B
$1.44M 0.11%
70,323
-1,668
-2% -$44.3K
UL icon
55
Unilever
UL
$133B
$1.35M 0.11%
26,262
+3,140
+14% +$160K
ABNB icon
56
Airbnb
ABNB
$108B
$1.3M 0.1%
14,573
-569
-4% -$74.1K
RELX icon
57
RELX
RELX
$60.2B
$1.04M 0.08%
38,586
+2,271
+6% +$65.4K
BAX icon
58
Baxter International
BAX
$14B
$1.03M 0.08%
16,115
+97
+0.6% +$7.04K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.5B
$849K 0.07%
+17,011
New +$857K
ORCL icon
60
Oracle
ORCL
$439B
$833K 0.07%
11,928
-469
-4% -$34.3K
WES icon
61
Western Midstream Partners
WES
$20B
$672K 0.05%
+27,626
New +$707K
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$8.25B
$554K 0.04%
18,240
-19,219
-51% -$754K
WFC icon
63
Wells Fargo
WFC
$269B
$471K 0.04%
+12,012
New +$527K
AKO.B icon
64
Embotelladora Andina Series B
AKO.B
$4.89B
$467K 0.04%
42,000
+10,000
+31% +$117K
ARWR icon
65
Arrowhead Research
ARWR
$12.5B
$458K 0.04%
13,000
– –
DBX icon
66
Dropbox
DBX
$7.33B
$420K 0.03%
20,000
– –
SPCE icon
67
Virgin Galactic
SPCE
$495M
$348K 0.03%
+2,888
New +$419K
ITUB icon
68
Itaú Unibanco
ITUB
$82.1B
$321K 0.03%
84,975
– –
AMX icon
69
America Movil
AMX
$70B
$313K 0.02%
15,300
– –
SLV icon
70
iShares Silver Trust
SLV
$31.9B
$306K 0.02%
16,430
– –
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.68B
$289K 0.02%
+16,000
New +$304K
T icon
72
AT&T
T
$167B
$239K 0.02%
11,390
-3,430
-23% -$68.4K
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-11,389
Closed -$626K
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-24,661
Closed -$932K
FCX icon
75
Freeport-McMoran
FCX
$96.9B
– –
-10,190
Closed -$507K
1 2
3
4

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BHCM
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VLKIM
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ERSOT
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DWM
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ACA
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London & Capital Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, London & Capital Asset Management held 83 positions worth $1.26B, down 6.9% from $1.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

London & Capital Asset Management deployed $107M of net new capital in Q2 2022, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Walt Disney: 389,576 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Mastercard, an estimated $24.6M trimmed.

  • London & Capital Asset Management's largest Q2 2022 buy was Walt Disney: 389,576 shares worth $36.8M.
  • London & Capital Asset Management added most to Rockwell Automation in Q2 2022, an estimated $17.2M increase.
  • London & Capital Asset Management's biggest Q2 2022 reduction was Mastercard, cutting an estimated $24.6M.
  • London & Capital Asset Management fully exited General Dynamics in Q2 2022, selling an estimated $32.1M.
  • London & Capital Asset Management's ten largest holdings make up 38% of its $1.26B portfolio in Q2 2022.
  • London & Capital Asset Management opened 15 new positions and closed 11 in Q2 2022.
  • London & Capital Asset Management's portfolio value fell 6.9% quarter-over-quarter to $1.26B.

Based on London & Capital Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.