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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
-12.64%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$93.6M
Cap. Flow
+$107M
Cap. Flow %
8.52%
Top 10 Hldgs %
38.42%
Holding
83
New
15
Increased
24
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.2M
2
VZ icon
Verizon
VZ
+$38M
3
WEC icon
WEC Energy
WEC
+$37.5M
4
WM icon
Waste Management
WM
+$37.3M
5
V icon
Visa
V
+$33.4M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$32.1M
2
MA icon
Mastercard
MA
+$24.6M
3
HSY icon
Hershey
HSY
+$21.6M
4
OMC icon
Omnicom Group
OMC
+$20.1M
5
BKNG icon
Booking.com
BKNG
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Industrials 16.23%
3 Consumer Staples 12.03%
4 Healthcare 10.83%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$107B
– –
-133,165
Closed -$32.1M
HSY icon
77
Hershey
HSY
$37B
– –
-99,496
Closed -$21.6M
MCHI icon
78
iShares MSCI China ETF
MCHI
$6.21B
– –
-14,464
Closed -$765K
OMC icon
79
Omnicom Group
OMC
$23.4B
– –
-236,426
Closed -$20.1M
REET icon
80
iShares Global REIT ETF
REET
$5.04B
– –
-12,000
Closed -$351K
REM icon
81
iShares Mortgage Real Estate ETF
REM
$545M
– –
-21,240
Closed -$694K
STWD icon
82
Starwood Property Trust
STWD
$6.12B
– –
-18,901
Closed -$457K
TWTR
83
DELISTED
Twitter, Inc.
TWTR
– –
-39,278
Closed -$1.52M
1 2 3
4

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London & Capital Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, London & Capital Asset Management held 83 positions worth $1.26B, down 6.9% from $1.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

London & Capital Asset Management deployed $107M of net new capital in Q2 2022, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Walt Disney: 389,576 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Mastercard, an estimated $24.6M trimmed.

  • London & Capital Asset Management's largest Q2 2022 buy was Walt Disney: 389,576 shares worth $36.8M.
  • London & Capital Asset Management added most to Rockwell Automation in Q2 2022, an estimated $17.2M increase.
  • London & Capital Asset Management's biggest Q2 2022 reduction was Mastercard, cutting an estimated $24.6M.
  • London & Capital Asset Management fully exited General Dynamics in Q2 2022, selling an estimated $32.1M.
  • London & Capital Asset Management's ten largest holdings make up 38% of its $1.26B portfolio in Q2 2022.
  • London & Capital Asset Management opened 15 new positions and closed 11 in Q2 2022.
  • London & Capital Asset Management's portfolio value fell 6.9% quarter-over-quarter to $1.26B.

Based on London & Capital Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.