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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
-5.12%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$274M
Cap. Flow
-$197M
Cap. Flow %
-14.57%
Top 10 Hldgs %
42.73%
Holding
83
New
4
Increased
25
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$35.5M
2
ROK icon
Rockwell Automation
ROK
+$26.9M
3
TXN icon
Texas Instruments
TXN
+$25.8M
4
ADBE icon
Adobe
ADBE
+$6.67M
5
SBUX icon
Starbucks
SBUX
+$4.81M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$58.5M
2
DIS icon
Walt Disney
DIS
+$47.3M
3
WM icon
Waste Management
WM
+$37M
4
WEC icon
WEC Energy
WEC
+$36.4M
5
VZ icon
Verizon
VZ
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Industrials 13.92%
3 Consumer Staples 13.42%
4 Healthcare 11.51%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
76
Vanguard Materials ETF
VAW
$3.07B
– –
-121,784
Closed -$24M
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-26,153
Closed -$2.43M
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-55,251
Closed -$4.49M
VZ icon
79
Verizon
VZ
$195B
– –
-650,743
Closed -$33.8M
WEC icon
80
WEC Energy
WEC
$35.6B
– –
-374,867
Closed -$36.4M
WES icon
81
Western Midstream Partners
WES
$19.9B
– –
-27,626
Closed -$615K
WFC icon
82
Wells Fargo
WFC
$269B
– –
-11,819
Closed -$567K
WM icon
83
Waste Management
WM
$90.5B
– –
-221,913
Closed -$37M
1 2 3
4

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VLKIM
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SoftBank Group
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ERSOT
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London & Capital Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, London & Capital Asset Management held 83 positions worth $1.35B, down 17% from $1.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

London & Capital Asset Management withdrew a net $197M in Q1 2022, closing 15 positions and reducing 24 holdings. Its most notable exit was Visa, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, London & Capital Asset Management opened a new position in PayPal worth $30.9M.

  • London & Capital Asset Management's largest Q1 2022 buy was PayPal: 267,053 shares worth $30.9M.
  • London & Capital Asset Management added most to Adobe in Q1 2022, an estimated $6.67M increase.
  • London & Capital Asset Management's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.4M.
  • London & Capital Asset Management fully exited Visa in Q1 2022, selling an estimated $58.5M.
  • London & Capital Asset Management's ten largest holdings make up 43% of its $1.35B portfolio in Q1 2022.
  • London & Capital Asset Management opened 4 new positions and closed 15 in Q1 2022.
  • London & Capital Asset Management's portfolio value fell 17% quarter-over-quarter to $1.35B.

Based on London & Capital Asset Management's 13F filing for Q1 2022, filed 16 May 2022.