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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
+6.79%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$77.4M
Cap. Flow
+$10.1M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.59%
Holding
86
New
10
Increased
44
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.14M
2
UPS icon
United Parcel Service
UPS
+$4.1M
3
DIS icon
Walt Disney
DIS
+$4.09M
4
RGEN icon
Repligen
RGEN
+$3.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.2M
2
K
Kellanova
K
+$16.5M
3
MSFT icon
Microsoft
MSFT
+$2.74M
4
MCO icon
Moody's
MCO
+$2.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 18.17%
3 Industrials 13.13%
4 Communication Services 10.04%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.73M 0.22%
27,844
+10,344
+59% +$1,000K
NVDA icon
52
NVIDIA
NVDA
$5.43T
$2.66M 0.21%
21,907
+97
+0.4% +$11.5K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.51M 0.2%
31,579
-4,361
-12% -$342K
JPM icon
54
JPMorgan Chase
JPM
$971B
$2.46M 0.2%
+11,668
New +$2.46M
BAC icon
55
Bank of America
BAC
$453B
$2.27M 0.18%
57,115
+116
+0.2% +$4.65K
DEO icon
56
Diageo
DEO
$52.2B
$2.01M 0.16%
14,318
-221
-2% -$28.7K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.4B
$1.99M 0.16%
16,655
– –
KO icon
58
Coca-Cola
KO
$373B
$1.86M 0.15%
25,841
+28
+0.1% +$1.92K
SNN icon
59
Smith & Nephew
SNN
$12.5B
$1.73M 0.14%
55,579
+1,398
+3% +$41.5K
GSK icon
60
GSK
GSK
$101B
$1.7M 0.13%
41,623
+568
+1% +$23.2K
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.66M 0.13%
+14,528
New +$1.6M
BABA icon
62
Alibaba
BABA
$300B
$1.5M 0.12%
+14,182
New +$1.16M
IAU icon
63
iShares Gold Trust
IAU
$65.4B
$1.41M 0.11%
28,462
+6,500
+30% +$304K
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.36M 0.11%
26,900
– –
ETHA
65
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.25M 0.1%
+63,429
New +$1.28M
WFC icon
66
Wells Fargo
WFC
$269B
$1.12M 0.09%
19,826
+109
+0.6% +$6.17K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31B
$975K 0.08%
13,710
– –
AKO.B icon
68
Embotelladora Andina Series B
AKO.B
$4.89B
$842K 0.07%
42,000
– –
DBX icon
69
Dropbox
DBX
$7.31B
$839K 0.07%
32,999
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$596K 0.05%
11,285
-1,839
-14% -$93.5K
COUR icon
71
Coursera
COUR
$1.48B
$544K 0.04%
68,541
– –
ITUB icon
72
Itaú Unibanco
ITUB
$81.6B
$499K 0.04%
84,975
– –
SLV icon
73
iShares Silver Trust
SLV
$31.8B
$467K 0.04%
16,430
– –
CORZ icon
74
Core Scientific
CORZ
$6.71B
$445K 0.04%
+37,500
New +$389K
TSLX icon
75
Sixth Street Specialty
TSLX
$1.79B
$398K 0.03%
19,400
– –
1 2
3
4

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London & Capital Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, London & Capital Asset Management held 86 positions worth $1.26B, up 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

London & Capital Asset Management's Q3 2024 filing shows 10 new, 44 increased, 16 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 10,114 shares worth $5.34M. The largest sale was RTX Corp, an estimated $17.2M.

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

  • London & Capital Asset Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 10,114 shares worth $5.34M.
  • London & Capital Asset Management added most to United Parcel Service in Q3 2024, an estimated $4.1M increase.
  • London & Capital Asset Management's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $17.2M.
  • London & Capital Asset Management fully exited Kellanova in Q3 2024, selling an estimated $16.5M.
  • London & Capital Asset Management's ten largest holdings make up 36% of its $1.26B portfolio in Q3 2024.
  • London & Capital Asset Management opened 10 new positions and closed 3 in Q3 2024.
  • London & Capital Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.26B.

Based on London & Capital Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.