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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
+10.34%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$96.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.38%
Holding
83
New
5
Increased
22
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$8.88M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$971K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.78M
2
GLD icon
SPDR Gold Trust
GLD
+$3.64M
3
AMGN icon
Amgen
AMGN
+$2.33M
4
VZ icon
Verizon
VZ
+$2.27M
5
ADBE icon
Adobe
ADBE
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 16.25%
3 Industrials 16.23%
4 Communication Services 9.8%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$1.97M 0.17%
16,241
-1,524
-9% -$184K
JPM icon
52
JPMorgan Chase
JPM
$971B
$1.75M 0.15%
10,259
+126
+1% +$19.1K
DEO icon
53
Diageo
DEO
$52.2B
$1.69M 0.14%
11,599
+1,005
+9% +$148K
UL icon
54
Unilever
UL
$133B
$1.62M 0.14%
29,754
+2,602
+10% +$140K
IAU icon
55
iShares Gold Trust
IAU
$65.4B
$1.3M 0.11%
33,343
– –
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.29M 0.11%
15,881
+3,299
+26% +$255K
VNM icon
57
VanEck Vietnam ETF
VNM
$514M
$1.29M 0.11%
99,667
+8,789
+10% +$115K
ORCL icon
58
Oracle
ORCL
$442B
$1.23M 0.1%
11,658
– –
GSK icon
59
GSK
GSK
$101B
$1.22M 0.1%
33,020
+3,883
+13% +$139K
VT icon
60
Vanguard Total World Stock ETF
VT
$81.4B
$1.08M 0.09%
+10,505
New +$1.01M
SNN icon
61
Smith & Nephew
SNN
$12.5B
$1.05M 0.09%
+38,622
New +$957K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.01M 0.08%
+10,500
New +$971K
WFC icon
63
Wells Fargo
WFC
$269B
$1.01M 0.08%
20,467
– –
WES icon
64
Western Midstream Partners
WES
$19.9B
$790K 0.07%
27,000
– –
AKO.B icon
65
Embotelladora Andina Series B
AKO.B
$4.89B
$626K 0.05%
42,000
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$579K 0.05%
+10,320
New +$547K
BAX icon
67
Baxter International
BAX
$13.9B
$522K 0.04%
13,515
– –
ITUB icon
68
Itaú Unibanco
ITUB
$81.6B
$521K 0.04%
84,975
– –
NEM icon
69
Newmont
NEM
$124B
$437K 0.04%
10,558
-630
-6% -$24.3K
TSLX icon
70
Sixth Street Specialty
TSLX
$1.79B
$419K 0.04%
19,400
– –
URA icon
71
Global X Uranium ETF
URA
$6.31B
$391K 0.03%
14,115
– –
SLV icon
72
iShares Silver Trust
SLV
$31.8B
$358K 0.03%
16,430
– –
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$331K 0.03%
24,872
+4,580
+23% +$65.6K
ARWR icon
74
Arrowhead Research
ARWR
$12.3B
$327K 0.03%
10,700
– –
EXTO
75
DELISTED
Almacenes Exito S.A
EXTO
$291K 0.02%
40,598
– –
1 2
3
4

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London & Capital Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, London & Capital Asset Management held 83 positions worth $1.19B, up 8.8% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

London & Capital Asset Management's Q4 2023 filing shows 5 new, 22 increased, 35 reduced and 7 closed positions. Its largest new stake was WK Kellogg Co: 788,683 shares worth $10.4M. The largest sale was Microsoft, an estimated $4.78M.

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

  • London & Capital Asset Management's largest Q4 2023 buy was WK Kellogg Co: 788,683 shares worth $10.4M.
  • London & Capital Asset Management added most to Thermo Fisher Scientific in Q4 2023, an estimated $2.18M increase.
  • London & Capital Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $4.78M.
  • London & Capital Asset Management fully exited Petrobras in Q4 2023, selling an estimated $714K.
  • London & Capital Asset Management's ten largest holdings make up 39% of its $1.19B portfolio in Q4 2023.
  • London & Capital Asset Management opened 5 new positions and closed 7 in Q4 2023.
  • London & Capital Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.19B.

Based on London & Capital Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.