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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
+5.17%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$52.8M
Cap. Flow
-$92.4M
Cap. Flow %
-9.15%
Top 10 Hldgs %
40.39%
Holding
74
New
4
Increased
8
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
2
GSK icon
GSK
GSK
+$916K
3
WFC icon
Wells Fargo
WFC
+$825K
4
AMT icon
American Tower
AMT
+$387K
5
TSLX icon
Sixth Street Specialty
TSLX
+$353K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$17.1M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PEP icon
PepsiCo
PEP
+$6.33M
4
WM icon
Waste Management
WM
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Industrials 16.06%
3 Healthcare 12.59%
4 Communication Services 9.89%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.39M 0.14%
41,455
-1,566
-4% -$49.2K
VNM icon
52
VanEck Vietnam ETF
VNM
$514M
$1.28M 0.13%
96,127
+4,816
+5% +$60.4K
IAU icon
53
iShares Gold Trust
IAU
$65.5B
$1.21M 0.12%
33,330
-4,380
-12% -$164K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.1M 0.11%
13,940
-605
-4% -$48.1K
OTIS icon
55
Otis Worldwide
OTIS
$28B
$965K 0.1%
10,839
-202,501
-95% -$17.1M
GSK icon
56
GSK
GSK
$101B
$911K 0.09%
+25,549
New +$916K
WFC icon
57
Wells Fargo
WFC
$268B
$875K 0.09%
+20,506
New +$825K
WES icon
58
Western Midstream Partners
WES
$20.1B
$716K 0.07%
27,000
-626
-2% -$16.5K
AKO.B icon
59
Embotelladora Andina Series B
AKO.B
$4.89B
$654K 0.06%
42,000
– –
AU icon
60
AngloGold Ashanti
AU
$49.7B
$645K 0.06%
30,574
-5,404
-15% -$136K
BAX icon
61
Baxter International
BAX
$14B
$623K 0.06%
13,685
– –
PBR icon
62
Petrobras
PBR
$116B
$521K 0.05%
37,650
– –
NEM icon
63
Newmont
NEM
$125B
$505K 0.05%
11,838
-446
-4% -$20.2K
ITUB icon
64
Itaú Unibanco
ITUB
$82.2B
$443K 0.04%
84,975
– –
ARWR icon
65
Arrowhead Research
ARWR
$12.6B
$382K 0.04%
10,700
-2,300
-18% -$79.3K
TSLX icon
66
Sixth Street Specialty
TSLX
$1.78B
$363K 0.04%
+19,400
New +$353K
SLV icon
67
iShares Silver Trust
SLV
$31.8B
$343K 0.03%
16,430
– –
AMX icon
68
America Movil
AMX
$69.3B
$331K 0.03%
15,300
– –
CBD
69
DELISTED
Companhia Brasileira de Distribuicao
CBD
$313K 0.03%
+81,196
New +$265K
URA icon
70
Global X Uranium ETF
URA
$6.31B
$306K 0.03%
14,115
– –
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$276K 0.03%
20,292
-44
-0.2% -$612
SPCE icon
72
Virgin Galactic
SPCE
$493M
$224K 0.02%
2,888
– –
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.63B
– –
-26,600
Closed -$1.53M
DBX icon
74
Dropbox
DBX
$7.31B
– –
-20,000
Closed -$432K
1 2
3

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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 2023 Portfolio in Review

As of Q2 2023, London & Capital Asset Management held 74 positions worth $1.01B, down 5% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

London & Capital Asset Management withdrew a net $92.4M in Q2 2023, closing 2 positions and reducing 52 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, London & Capital Asset Management opened a new position in GSK worth $911K.

  • London & Capital Asset Management's largest Q2 2023 buy was GSK: 25,549 shares worth $911K.
  • London & Capital Asset Management added most to Alphabet (Google) Class C in Q2 2023, an estimated $3.29M increase.
  • London & Capital Asset Management's biggest Q2 2023 reduction was Otis Worldwide, cutting an estimated $17.1M.
  • London & Capital Asset Management fully exited iShares California Muni Bond ETF in Q2 2023, selling an estimated $1.53M.
  • London & Capital Asset Management's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2023.
  • London & Capital Asset Management opened 4 new positions and closed 2 in Q2 2023.
  • London & Capital Asset Management's portfolio value fell 5% quarter-over-quarter to $1.01B.

Based on London & Capital Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.