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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
+9.34%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$22.1M
Cap. Flow
-$103M
Cap. Flow %
-9.69%
Top 10 Hldgs %
40.04%
Holding
75
New
1
Increased
6
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$348K
2
AMT icon
American Tower
AMT
+$342K
3
URA icon
Global X Uranium ETF
URA
+$298K
4
TWLO icon
Twilio
TWLO
+$206K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.7K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.6M
2
SBUX icon
Starbucks
SBUX
+$8.56M
3
ROK icon
Rockwell Automation
ROK
+$8.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.81M
5
TJX icon
TJX Companies
TJX
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Industrials 17.87%
3 Healthcare 12.25%
4 Financials 9.46%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$1.43M 0.13%
10,964
-3,736
-25% -$512K
IAU icon
52
iShares Gold Trust
IAU
$65.4B
$1.41M 0.13%
37,710
-4,362
-10% -$157K
INTC icon
53
Intel
INTC
$509B
$1.41M 0.13%
43,021
-2,560
-6% -$72.5K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.17M 0.11%
14,545
+841
+6% +$66.7K
VNM icon
55
VanEck Vietnam ETF
VNM
$514M
$1.11M 0.1%
91,311
+3,238
+4% +$39.2K
ORCL icon
56
Oracle
ORCL
$442B
$1.1M 0.1%
11,794
-173
-1% -$15.2K
AU icon
57
AngloGold Ashanti
AU
$49.5B
$870K 0.08%
35,978
-1,473
-4% -$29.8K
WES icon
58
Western Midstream Partners
WES
$19.9B
$728K 0.07%
27,626
– –
AKO.B icon
59
Embotelladora Andina Series B
AKO.B
$4.89B
$653K 0.06%
42,000
– –
NEM icon
60
Newmont
NEM
$124B
$602K 0.06%
12,284
-510
-4% -$24.7K
BAX icon
61
Baxter International
BAX
$13.9B
$555K 0.05%
13,685
– –
DBX icon
62
Dropbox
DBX
$7.31B
$432K 0.04%
20,000
– –
PBR icon
63
Petrobras
PBR
$114B
$393K 0.04%
37,650
– –
ITUB icon
64
Itaú Unibanco
ITUB
$81.6B
$365K 0.03%
84,975
– –
SLV icon
65
iShares Silver Trust
SLV
$31.8B
$363K 0.03%
16,430
– –
ARWR icon
66
Arrowhead Research
ARWR
$12.3B
$330K 0.03%
13,000
– –
AMX icon
67
America Movil
AMX
$69.7B
$322K 0.03%
15,300
– –
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$289K 0.03%
20,336
+44
+0.2% +$632
URA icon
69
Global X Uranium ETF
URA
$6.31B
$281K 0.03%
+14,115
New +$298K
SPCE icon
70
Virgin Galactic
SPCE
$500M
$234K 0.02%
2,888
– –
CSCO icon
71
Cisco
CSCO
$488B
– –
-264,215
Closed -$12.6M
DEO icon
72
Diageo
DEO
$52.2B
– –
-10,627
Closed -$1.89M
RELX icon
73
RELX
RELX
$60.2B
– –
-17,650
Closed -$489K
VT icon
74
Vanguard Total World Stock ETF
VT
$81.4B
– –
-11,121
Closed -$959K
WFC icon
75
Wells Fargo
WFC
$269B
– –
-12,131
Closed -$501K
1 2
3

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VLKIM
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SoftBank Group
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ERSOT
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DWM
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ACA
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London & Capital Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, London & Capital Asset Management held 75 positions worth $1.06B, down 2% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

London & Capital Asset Management withdrew a net $103M in Q1 2023, closing 5 positions and reducing 51 holdings. Its most notable exit was Cisco, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, London & Capital Asset Management opened a new position in Global X Uranium ETF worth $281K.

  • London & Capital Asset Management's largest Q1 2023 buy was Global X Uranium ETF: 14,115 shares worth $281K.
  • London & Capital Asset Management added most to Philips in Q1 2023, an estimated $348K increase.
  • London & Capital Asset Management's biggest Q1 2023 reduction was Starbucks, cutting an estimated $8.56M.
  • London & Capital Asset Management fully exited Cisco in Q1 2023, selling an estimated $12.6M.
  • London & Capital Asset Management's ten largest holdings make up 40% of its $1.06B portfolio in Q1 2023.
  • London & Capital Asset Management opened 1 new position and closed 5 in Q1 2023.
  • London & Capital Asset Management's portfolio value fell 2% quarter-over-quarter to $1.06B.

Based on London & Capital Asset Management's 13F filing for Q1 2023, filed 15 May 2023.