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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
+2.99%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$171M
(+19%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
91
New
16
Increased
44
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.2M |
| 2 |
Waste Management
WM
|
+$19.6M |
| 3 |
Lockheed Martin
LMT
|
+$15.7M |
| 4 |
Synopsys
SNPS
|
+$11.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.3M |
| 2 |
Walt Disney
DIS
|
+$4.27M |
| 3 |
iShares Gold Trust
IAU
|
+$3.63M |
| 4 |
Alibaba
BABA
|
+$2.36M |
| 5 |
Omnicom Group
OMC
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Industrials | 14% |
| 3 | Consumer Staples | 13.57% |
| 4 | Communication Services | 10.73% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$7.31B
| $533K | 0.05% |
20,000
| – | – |
|
77
Western Midstream Partners
WES
$19.9B
| $514K | 0.05% |
27,626
| – | – |
|
78
Carrier Global
CARR
$52B
| $469K | 0.04% |
11,106
-66
| -0.6% | -$2.57K |
|
79
Wells Fargo
WFC
$269B
| $432K | 0.04% |
11,059
+750
| +7% | +$26.6K |
|
80
AT&T
T
$166B
| $379K | 0.04% |
16,599
+2,208
| +15% | +$48.8K |
|
81
Itaú Unibanco
ITUB
$81.6B
| $372K | 0.03% |
+103,075
| New | +$389K |
|
82
iShares Global REIT ETF
REET
$5.04B
| $306K | 0.03% |
12,000
| – | – |
|
83
GE Aerospace
GE
$379B
| $282K | 0.03% |
4,304
| – | – |
|
84
Tilray
TLRY
$637M
| $261K | 0.02% |
+1,150
| New | +$270K |
|
85
Embotelladora Andina Series B
AKO.B
$4.89B
| $251K | 0.02% |
+16,000
| New | +$257K |
|
86
Starwood Property Trust
STWD
$6.09B
| $247K | 0.02% |
+10,000
| New | +$217K |
|
87
America Movil
AMX
$69.7B
| $208K | 0.02% |
15,300
| – | – |
|
|
88
Alibaba
BABA
$300B
| – | – |
-10,124
| Closed | -$2.36M |
|
89
Delta Air Lines
DAL
$59.1B
| – | – |
-13,395
| Closed | -$539K |
|
|
PPLT
90
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| – | – |
-108,550
| Closed | -$1.09M |
|
|
LINX
91
DELISTED
Linx S.A.
LINX
| – | – |
-29,700
| Closed | -$211K |
|
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London & Capital Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, London & Capital Asset Management held 91 positions worth $1.07B, up 19% from $901M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
London & Capital Asset Management deployed $150M of net new capital in Q1 2021, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Waste Management: 167,374 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18.3M trimmed.
- London & Capital Asset Management's largest Q1 2021 buy was Waste Management: 167,374 shares worth $21.6M.
- London & Capital Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $30.2M increase.
- London & Capital Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $18.3M.
- London & Capital Asset Management fully exited Alibaba in Q1 2021, selling an estimated $2.36M.
- London & Capital Asset Management's ten largest holdings make up 36% of its $1.07B portfolio in Q1 2021.
- London & Capital Asset Management opened 16 new positions and closed 4 in Q1 2021.
- London & Capital Asset Management's portfolio value rose 19% quarter-over-quarter to $1.07B.
Based on London & Capital Asset Management's 13F filing for Q1 2021, filed 14 May 2021.