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LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$150M
Cap. Flow
+$86.5M
Cap. Flow %
7.08%
Top 10 Hldgs %
37.96%
Holding
93
New
6
Increased
40
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M
3
MCO icon
Moody's
MCO
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
VAW icon
Vanguard Materials ETF
VAW
+$8.79M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$27.9M
2
AAPL icon
Apple
AAPL
+$16.3M
3
RL icon
Ralph Lauren
RL
+$14.2M
4
HAS icon
Hasbro
HAS
+$14M
5
GLD icon
SPDR Gold Trust
GLD
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 13.97%
3 Consumer Staples 12.92%
4 Communication Services 10.81%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKO.B icon
76
Embotelladora Andina Series B
AKO.B
$4.89B
$348K 0.03%
24,000
+8,000
+50% +$115K
REET icon
77
iShares Global REIT ETF
REET
$5.04B
$333K 0.03%
12,000
– –
AMX icon
78
America Movil
AMX
$69.8B
$230K 0.02%
15,300
– –
F icon
79
Ford
F
$55.2B
$228K 0.02%
+15,310
New +$204K
TLRY icon
80
Tilray
TLRY
$632M
$208K 0.02%
1,150
– –
AAPL icon
81
Apple
AAPL
$4.39T
– –
-133,124
Closed -$16.3M
ABBV icon
82
AbbVie
ABBV
$441B
– –
-11,979
Closed -$1.3M
AMGN icon
83
Amgen
AMGN
$225B
– –
-111,994
Closed -$27.9M
CARR icon
84
Carrier Global
CARR
$52B
– –
-11,106
Closed -$469K
CSCO icon
85
Cisco
CSCO
$485B
– –
-12,780
Closed -$661K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-115,720
Closed -$7.1M
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-30,210
Closed -$926K
HAS icon
88
Hasbro
HAS
$13.5B
– –
-145,436
Closed -$14M
JPXN
89
iShares JPX-Nikkei 400 ETF
JPXN
$142M
– –
-17,356
Closed -$1.28M
RL icon
90
Ralph Lauren
RL
$23.3B
– –
-115,179
Closed -$14.2M
STWD icon
91
Starwood Property Trust
STWD
$6.13B
– –
-10,000
Closed -$247K
T icon
92
AT&T
T
$167B
– –
-16,599
Closed -$379K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-21,464
Closed -$1.15M
1 2 3
4

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SUT
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IAA
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WPL
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PVI
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VAS
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NPT
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London & Capital Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, London & Capital Asset Management held 93 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

London & Capital Asset Management deployed $86.5M of net new capital in Q2 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Booking.com: 300,075 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 19% 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 $8.67M trimmed.

  • London & Capital Asset Management's largest Q2 2021 buy was Booking.com: 300,075 shares worth $26.3M.
  • London & Capital Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $15.3M increase.
  • London & Capital Asset Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $8.67M.
  • London & Capital Asset Management fully exited Amgen in Q2 2021, selling an estimated $27.9M.
  • London & Capital Asset Management's ten largest holdings make up 38% of its $1.22B portfolio in Q2 2021.
  • London & Capital Asset Management opened 6 new positions and closed 13 in Q2 2021.
  • London & Capital Asset Management's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on London & Capital Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.