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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
+7.41%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$117M
Cap. Flow
+$40.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
37.55%
Holding
83
New
7
Increased
41
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22M
2
VNM icon
VanEck Vietnam ETF
VNM
+$9.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
5
PYPL icon
PayPal
PYPL
+$2.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
PG icon
Procter & Gamble
PG
+$4.09M
3
KO icon
Coca-Cola
KO
+$2.36M
4
KMB icon
Kimberly-Clark
KMB
+$1.97M
5
LMT icon
Lockheed Martin
LMT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 15.92%
3 Industrials 15.4%
4 Communication Services 10.92%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.23M 0.17%
27,715
+11,834
+75% +$950K
JPM icon
52
JPMorgan Chase
JPM
$971B
$2.18M 0.17%
10,882
+623
+6% +$112K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.2B
$1.99M 0.15%
+49,110
New +$1.53M
DEO icon
54
Diageo
DEO
$52.2B
$1.96M 0.15%
13,192
+1,593
+14% +$233K
UL icon
55
Unilever
UL
$133B
$1.9M 0.15%
33,648
+3,894
+13% +$216K
KO icon
56
Coca-Cola
KO
$373B
$1.65M 0.13%
26,978
-39,313
-59% -$2.36M
GSK icon
57
GSK
GSK
$101B
$1.59M 0.12%
37,066
+4,046
+12% +$167K
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.32M 0.1%
+26,900
New +$1.32M
WFC icon
59
Wells Fargo
WFC
$269B
$1.19M 0.09%
20,556
+89
+0.4% +$4.66K
SNN icon
60
Smith & Nephew
SNN
$12.5B
$1.18M 0.09%
46,444
+7,822
+20% +$215K
VT icon
61
Vanguard Total World Stock ETF
VT
$81.4B
$1.17M 0.09%
10,590
+85
+0.8% +$8.99K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$994K 0.08%
10,500
– –
COUR icon
63
Coursera
COUR
$1.48B
$961K 0.07%
+68,541
New +$1.16M
WES icon
64
Western Midstream Partners
WES
$19.9B
$960K 0.07%
27,000
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31B
$923K 0.07%
+13,710
New +$888K
IAU icon
66
iShares Gold Trust
IAU
$65.4B
$855K 0.07%
20,347
-12,996
-39% -$509K
DBX icon
67
Dropbox
DBX
$7.31B
$805K 0.06%
+33,120
New +$928K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$802K 0.06%
13,675
+3,355
+33% +$190K
INTC icon
69
Intel
INTC
$509B
$676K 0.05%
15,302
-25,153
-62% -$1.12M
AKO.B icon
70
Embotelladora Andina Series B
AKO.B
$4.89B
$626K 0.05%
42,000
– –
NEM icon
71
Newmont
NEM
$124B
$526K 0.04%
14,664
+4,106
+39% +$142K
ITUB icon
72
Itaú Unibanco
ITUB
$81.6B
$520K 0.04%
84,975
– –
TSLX icon
73
Sixth Street Specialty
TSLX
$1.79B
$416K 0.03%
19,400
– –
SLV icon
74
iShares Silver Trust
SLV
$31.8B
$374K 0.03%
16,430
– –
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$345K 0.03%
24,872
– –
1 2
3
4

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VLKIM
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London & Capital Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, London & Capital Asset Management held 83 positions worth $1.31B, up 9.9% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

London & Capital Asset Management deployed $40.9M of net new capital in Q1 2024, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 395,848 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $12.9M trimmed.

  • London & Capital Asset Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 395,848 shares worth $22.8M.
  • London & Capital Asset Management added most to VanEck Vietnam ETF in Q1 2024, an estimated $9.24M increase.
  • London & Capital Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $12.9M.
  • London & Capital Asset Management fully exited Procter & Gamble in Q1 2024, selling an estimated $4.09M.
  • London & Capital Asset Management's ten largest holdings make up 38% of its $1.31B portfolio in Q1 2024.
  • London & Capital Asset Management opened 7 new positions and closed 6 in Q1 2024.
  • London & Capital Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.31B.

Based on London & Capital Asset Management's 13F filing for Q1 2024, filed 15 May 2024.