London & Capital Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$33.2M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Mastercard
MA
|
+$16M |
| 4 |
TSMC
TSM
|
+$15.5M |
| 5 |
Booking.com
BKNG
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.1M |
| 2 |
Stanley Black & Decker
SWK
|
+$14.9M |
| 3 |
Genuine Parts
GPC
|
+$14.3M |
| 4 |
Uber
UBER
|
+$11.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Industrials | 12.87% |
| 3 | Consumer Staples | 12.73% |
| 4 | Communication Services | 10.77% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$81.6B
| $395K | 0.03% |
103,075
| – | – |
|
77
iShares Silver Trust
SLV
$31.8B
| $337K | 0.02% |
16,430
| – | – |
|
78
iShares Global REIT ETF
REET
$5.04B
| $329K | 0.02% |
12,000
| – | – |
|
79
Embotelladora Andina Series B
AKO.B
$4.89B
| $311K | 0.02% |
24,000
| – | – |
|
80
America Movil
AMX
$69.7B
| $270K | 0.02% |
15,300
| – | – |
|
81
Alibaba
BABA
$300B
| – | – |
-11,724
| Closed | -$2.66M |
|
82
Ford
F
$55.1B
| – | – |
-15,310
| Closed | -$228K |
|
83
GE Aerospace
GE
$379B
| – | – |
-5,357
| Closed | -$359K |
|
|
84
Genuine Parts
GPC
$18.5B
| – | – |
-112,810
| Closed | -$14.3M |
|
|
85
Stanley Black & Decker
SWK
$15.5B
| – | – |
-72,796
| Closed | -$14.9M |
|
86
Tilray
TLRY
$637M
| – | – |
-1,150
| Closed | -$208K |
|
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London & Capital Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, London & Capital Asset Management held 86 positions worth $1.38B, up 13% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
London & Capital Asset Management deployed $189M of net new capital in Q3 2021, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Amgen: 144,330 shares worth $30.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.1M trimmed.
- London & Capital Asset Management's largest Q3 2021 buy was Amgen: 144,330 shares worth $30.7M.
- London & Capital Asset Management added most to Mastercard in Q3 2021, an estimated $16M increase.
- London & Capital Asset Management's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.1M.
- London & Capital Asset Management fully exited Stanley Black & Decker in Q3 2021, selling an estimated $14.9M.
- London & Capital Asset Management's ten largest holdings make up 37% of its $1.38B portfolio in Q3 2021.
- London & Capital Asset Management opened 6 new positions and closed 6 in Q3 2021.
- London & Capital Asset Management's portfolio value rose 13% quarter-over-quarter to $1.38B.
Based on London & Capital Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.