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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
+10.21%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$13.8M
Cap. Flow
-$77.8M
Cap. Flow %
-7.18%
Top 10 Hldgs %
41.16%
Holding
80
New
3
Increased
10
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
CSCO icon
Cisco
CSCO
+$12M
3
AMT icon
American Tower
AMT
+$1.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$950K
5
ALGN icon
Align Technology
ALGN
+$944K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18M
2
BKNG icon
Booking.com
BKNG
+$16.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.8M
4
TJX icon
TJX Companies
TJX
+$5.18M
5
SBUX icon
Starbucks
SBUX
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 18.97%
3 Healthcare 12.36%
4 Consumer Staples 9.94%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$154B
$1.71M 0.16%
69,105
-653
-0.9% -$17.9K
UL icon
52
Unilever
UL
$133B
$1.69M 0.16%
29,804
+1,421
+5% +$76K
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.62B
$1.49M 0.14%
26,600
– –
IAU icon
54
iShares Gold Trust
IAU
$65.4B
$1.46M 0.13%
42,072
-25,550
-38% -$839K
INTC icon
55
Intel
INTC
$509B
$1.2M 0.11%
45,581
-16,785
-27% -$466K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.06M 0.1%
13,704
-3,302
-19% -$254K
VNM icon
57
VanEck Vietnam ETF
VNM
$514M
$1.04M 0.1%
88,073
-2,895
-3% -$34.7K
ORCL icon
58
Oracle
ORCL
$442B
$978K 0.09%
11,967
-96
-0.8% -$7.3K
VT icon
59
Vanguard Total World Stock ETF
VT
$81.4B
$959K 0.09%
+11,121
New +$950K
WES icon
60
Western Midstream Partners
WES
$19.9B
$742K 0.07%
27,626
– –
AU icon
61
AngloGold Ashanti
AU
$49.5B
$727K 0.07%
37,451
-10,110
-21% -$166K
BAX icon
62
Baxter International
BAX
$13.9B
$698K 0.06%
13,685
-608
-4% -$32.7K
AKO.B icon
63
Embotelladora Andina Series B
AKO.B
$4.89B
$609K 0.06%
42,000
– –
NEM icon
64
Newmont
NEM
$124B
$604K 0.06%
12,794
-3,813
-23% -$170K
ARWR icon
65
Arrowhead Research
ARWR
$12.3B
$527K 0.05%
13,000
– –
WFC icon
66
Wells Fargo
WFC
$269B
$501K 0.05%
12,131
– –
RELX icon
67
RELX
RELX
$60.2B
$489K 0.05%
17,650
-24,091
-58% -$649K
DBX icon
68
Dropbox
DBX
$7.31B
$448K 0.04%
20,000
– –
PBR icon
69
Petrobras
PBR
$114B
$401K 0.04%
37,650
– –
SLV icon
70
iShares Silver Trust
SLV
$31.8B
$362K 0.03%
16,430
– –
ITUB icon
71
Itaú Unibanco
ITUB
$81.6B
$353K 0.03%
84,975
– –
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$300K 0.03%
+20,292
New +$338K
AMX icon
73
America Movil
AMX
$69.7B
$278K 0.03%
15,300
– –
SPCE icon
74
Virgin Galactic
SPCE
$500M
$201K 0.02%
2,888
– –
BKNG icon
75
Booking.com
BKNG
$159B
– –
-250,400
Closed -$16.5M
1 2
3
4

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London & Capital Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, London & Capital Asset Management held 80 positions worth $1.08B, up 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

London & Capital Asset Management withdrew a net $77.8M in Q4 2022, closing 6 positions and reducing 49 holdings. Its most notable exit was Booking.com, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, London & Capital Asset Management opened a new position in Cisco worth $12.6M.

  • London & Capital Asset Management's largest Q4 2022 buy was Cisco: 264,215 shares worth $12.6M.
  • London & Capital Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $12.6M increase.
  • London & Capital Asset Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $18M.
  • London & Capital Asset Management fully exited Booking.com in Q4 2022, selling an estimated $16.5M.
  • London & Capital Asset Management's ten largest holdings make up 41% of its $1.08B portfolio in Q4 2022.
  • London & Capital Asset Management opened 3 new positions and closed 6 in Q4 2022.
  • London & Capital Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.08B.

Based on London & Capital Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.