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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
-1.15%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$87M
Cap. Flow
-$49.6M
Cap. Flow %
-4.23%
Top 10 Hldgs %
34.85%
Holding
101
New
18
Increased
24
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$31.9M
2
YUMC icon
Yum China
YUMC
+$26.4M
3
QCOM icon
Qualcomm
QCOM
+$16.5M
4
FERG icon
Ferguson
FERG
+$16.3M
5
IBM icon
IBM
IBM
+$15.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$32.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$25.9M
3
RTX icon
RTX Corp
RTX
+$17.2M
4
LMT icon
Lockheed Martin
LMT
+$15.1M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 16.04%
3 Communication Services 12.73%
4 Industrials 11.79%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.48M 0.47%
+46,600
New +$5.59M
RTX icon
52
RTX Corp
RTX
$300B
$3.63M 0.31%
31,351
-142,380
-82% -$17.2M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.14M 0.27%
40,264
+8,685
+28% +$681K
ETHA
54
iShares Ethereum Trust ETF
ETHA
$5.53B
$3.03M 0.26%
119,825
+56,396
+89% +$1.31M
NVDA icon
55
NVIDIA
NVDA
$5.43T
$2.94M 0.25%
21,883
-24
-0.1% -$3.31K
AMGN icon
56
Amgen
AMGN
$225B
$2.91M 0.25%
11,184
-110,951
-91% -$32.9M
BAC icon
57
Bank of America
BAC
$453B
$2.5M 0.21%
56,854
-261
-0.5% -$11.5K
UBER icon
58
Uber
UBER
$154B
$2.36M 0.2%
39,044
-5,613
-13% -$401K
UL icon
59
Unilever
UL
$133B
$2.33M 0.2%
36,566
-838
-2% -$56.6K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$2.01M 0.17%
36,192
-440,668
-92% -$25.9M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$1.98M 0.17%
+18,576
New +$2.01M
VT icon
62
Vanguard Total World Stock ETF
VT
$81.4B
$1.96M 0.17%
16,655
– –
DEO icon
63
Diageo
DEO
$52.2B
$1.85M 0.16%
14,569
+251
+2% +$31.9K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.2B
$1.76M 0.15%
33,202
-59,459
-64% -$2.81M
IAU icon
65
iShares Gold Trust
IAU
$65.4B
$1.73M 0.15%
34,927
+6,465
+23% +$325K
GSK icon
66
GSK
GSK
$101B
$1.41M 0.12%
41,790
+167
+0.4% +$6.01K
SLQD icon
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.34M 0.11%
26,900
– –
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.22M 0.1%
+26,965
New +$1.24M
BILL icon
69
BILL Holdings
BILL
$4.85B
$1.1M 0.09%
+12,960
New +$966K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.05M 0.09%
11,404
-16,440
-59% -$1.55M
SHEL icon
71
Shell
SHEL
$249B
$1.04M 0.09%
+16,558
New +$1.09M
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.02M 0.09%
+20,060
New +$1.02M
DBX icon
73
Dropbox
DBX
$7.31B
$966K 0.08%
32,149
-850
-3% -$23.5K
WFC icon
74
Wells Fargo
WFC
$269B
$928K 0.08%
13,207
-6,619
-33% -$452K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31B
$870K 0.07%
13,710
– –
1 2
3
4 5

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London & Capital Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, London & Capital Asset Management held 101 positions worth $1.17B, down 6.9% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

London & Capital Asset Management withdrew a net $49.6M in Q4 2024, closing 10 positions and reducing 36 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, London & Capital Asset Management opened a new position in UnitedHealth worth $28.4M.

  • London & Capital Asset Management's largest Q4 2024 buy was UnitedHealth: 56,089 shares worth $28.4M.
  • London & Capital Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $11.3M increase.
  • London & Capital Asset Management's biggest Q4 2024 reduction was Amgen, cutting an estimated $32.9M.
  • London & Capital Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $6.79M.
  • London & Capital Asset Management's ten largest holdings make up 35% of its $1.17B portfolio in Q4 2024.
  • London & Capital Asset Management opened 18 new positions and closed 10 in Q4 2024.
  • London & Capital Asset Management's portfolio value fell 6.9% quarter-over-quarter to $1.17B.

Based on London & Capital Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.