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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
-6.02%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$85M
Cap. Flow
+$162M
Cap. Flow %
14.83%
Top 10 Hldgs %
40.38%
Holding
80
New
8
Increased
31
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$34.7M
2
RTX icon
RTX Corp
RTX
+$9.97M
3
VZ icon
Verizon
VZ
+$9.7M
4
UPS icon
United Parcel Service
UPS
+$9.31M
5
TXN icon
Texas Instruments
TXN
+$9.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
3
ADBE icon
Adobe
ADBE
+$1.49M
4
MA icon
Mastercard
MA
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 16.6%
3 Industrials 16.05%
4 Communication Services 9.83%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$133B
$1.51M 0.14%
27,152
+807
+3% +$46.6K
JPM icon
52
JPMorgan Chase
JPM
$971B
$1.47M 0.13%
10,133
-14
-0.1% -$2.1K
INTC icon
53
Intel
INTC
$509B
$1.44M 0.13%
40,455
-1,000
-2% -$34.8K
ORCL icon
54
Oracle
ORCL
$442B
$1.23M 0.11%
11,658
– –
VNM icon
55
VanEck Vietnam ETF
VNM
$514M
$1.23M 0.11%
90,878
-5,249
-5% -$76.4K
IAU icon
56
iShares Gold Trust
IAU
$65.4B
$1.17M 0.11%
33,343
+13
+0% +$474
GSK icon
57
GSK
GSK
$101B
$1.06M 0.1%
29,137
+3,588
+14% +$127K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$956K 0.09%
12,582
-1,358
-10% -$106K
WFC icon
59
Wells Fargo
WFC
$269B
$836K 0.08%
20,467
-39
-0.2% -$1.68K
WES icon
60
Western Midstream Partners
WES
$19.9B
$735K 0.07%
27,000
– –
PBR icon
61
Petrobras
PBR
$114B
$714K 0.07%
47,650
+10,000
+27% +$142K
AKO.B icon
62
Embotelladora Andina Series B
AKO.B
$4.89B
$544K 0.05%
42,000
– –
BAX icon
63
Baxter International
BAX
$13.9B
$510K 0.05%
13,515
-170
-1% -$7.24K
NEM icon
64
Newmont
NEM
$124B
$413K 0.04%
11,188
-650
-5% -$26.4K
ITUB icon
65
Itaú Unibanco
ITUB
$81.6B
$403K 0.04%
84,975
– –
TSLX icon
66
Sixth Street Specialty
TSLX
$1.79B
$397K 0.04%
19,400
– –
URA icon
67
Global X Uranium ETF
URA
$6.31B
$382K 0.03%
14,115
– –
SLV icon
68
iShares Silver Trust
SLV
$31.8B
$334K 0.03%
16,430
– –
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$303K 0.03%
20,292
– –
ARWR icon
70
Arrowhead Research
ARWR
$12.3B
$288K 0.03%
10,700
– –
DBX icon
71
Dropbox
DBX
$7.31B
$272K 0.02%
+10,000
New +$273K
AMX icon
72
America Movil
AMX
$69.7B
$265K 0.02%
15,300
– –
EXTO
73
DELISTED
Almacenes Exito S.A
EXTO
$222K 0.02%
+40,598
New +$224K
SPCE icon
74
Virgin Galactic
SPCE
$500M
$104K 0.01%
2,888
– –
BGC icon
75
BGC Group
BGC
$5.12B
$84.5K 0.01%
+16,000
New +$79.6K
1 2
3
4

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VLKIM
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London & Capital Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, London & Capital Asset Management held 80 positions worth $1.09B, up 8.4% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

London & Capital Asset Management deployed $162M of net new capital in Q3 2023, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Thermo Fisher Scientific: 65,202 shares worth $33M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.75M trimmed.

  • London & Capital Asset Management's largest Q3 2023 buy was Thermo Fisher Scientific: 65,202 shares worth $33M.
  • London & Capital Asset Management added most to RTX Corp in Q3 2023, an estimated $9.97M increase.
  • London & Capital Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $6.75M.
  • London & Capital Asset Management fully exited Otis Worldwide in Q3 2023, selling an estimated $965K.
  • London & Capital Asset Management's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2023.
  • London & Capital Asset Management opened 8 new positions and closed 2 in Q3 2023.
  • London & Capital Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.09B.

Based on London & Capital Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.