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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
+7.68%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$250M
Cap. Flow
+$149M
Cap. Flow %
9.14%
Top 10 Hldgs %
38.61%
Holding
82
New
2
Increased
47
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.7M
2
MA icon
Mastercard
MA
+$12.2M
3
TSM icon
TSMC
TSM
+$10.7M
4
ADBE icon
Adobe
ADBE
+$10.6M
5
DIS icon
Walt Disney
DIS
+$9.43M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$11.3M
2
KO icon
Coca-Cola
KO
+$10.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
4
FCX icon
Freeport-McMoran
FCX
+$721K
5
CMCSA icon
Comcast
CMCSA
+$619K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Consumer Staples 12.91%
3 Industrials 12.33%
4 Communication Services 10.79%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$31.8B
$353K 0.02%
16,430
– –
AMX icon
77
America Movil
AMX
$69.7B
$323K 0.02%
15,300
– –
ITUB icon
78
Itaú Unibanco
ITUB
$81.6B
$281K 0.02%
84,975
-18,100
-18% -$65.2K
T icon
79
AT&T
T
$166B
$275K 0.02%
+14,820
New +$277K
CMCSA icon
80
Comcast
CMCSA
$90.4B
– –
-11,059
Closed -$619K
DOW icon
81
Dow Inc
DOW
$22.1B
– –
-10,565
Closed -$608K
FCX icon
82
Freeport-McMoran
FCX
$96.9B
– –
-22,173
Closed -$721K
1 2 3
4

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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
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SoftBank Group
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ERSOT
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DWM
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ACA
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London & Capital Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, London & Capital Asset Management held 82 positions worth $1.63B, up 18% from $1.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

London & Capital Asset Management deployed $149M of net new capital in Q4 2021, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Delta Air Lines: 11,552 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Global X Copper Miners ETF NEW, an estimated $11.3M trimmed.

  • London & Capital Asset Management's largest Q4 2021 buy was Delta Air Lines: 11,552 shares worth $451K.
  • London & Capital Asset Management added most to Visa in Q4 2021, an estimated $12.7M increase.
  • London & Capital Asset Management's biggest Q4 2021 reduction was Global X Copper Miners ETF NEW, cutting an estimated $11.3M.
  • London & Capital Asset Management fully exited Freeport-McMoran in Q4 2021, selling an estimated $721K.
  • London & Capital Asset Management's ten largest holdings make up 39% of its $1.63B portfolio in Q4 2021.
  • London & Capital Asset Management opened 2 new positions and closed 3 in Q4 2021.
  • London & Capital Asset Management's portfolio value rose 18% quarter-over-quarter to $1.63B.

Based on London & Capital Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.