We are live on ! Find out more
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
-5.6%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$189M
Cap. Flow
-$114M
Cap. Flow %
-10.66%
Top 10 Hldgs %
41.47%
Holding
82
New
10
Increased
23
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.64M
3
VZ icon
Verizon
VZ
+$4.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M
5
MSCI icon
MSCI
MSCI
+$3.05M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$20M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$19.2M
4
V icon
Visa
V
+$8.92M
5
MA icon
Mastercard
MA
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 17.84%
3 Healthcare 11.48%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
76
Virgin Galactic
SPCE
$500M
$272K 0.03%
2,888
– –
AMX icon
77
America Movil
AMX
$69.7B
$252K 0.02%
15,300
– –
ABNB icon
78
Airbnb
ABNB
$108B
– –
-14,573
Closed -$1.3M
COPX icon
79
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-18,240
Closed -$554K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-17,011
Closed -$849K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-16,000
Closed -$289K
T icon
82
AT&T
T
$166B
– –
-11,390
Closed -$239K
1 2 3
4

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

London & Capital Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, London & Capital Asset Management held 82 positions worth $1.07B, down 15% from $1.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

London & Capital Asset Management withdrew a net $114M in Q3 2022, closing 5 positions and reducing 36 holdings. Its most notable exit was Airbnb, an estimated $1.3M position sold in full.

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

Against the trend, London & Capital Asset Management opened a new position in Tesla worth $8.6M.

  • London & Capital Asset Management's largest Q3 2022 buy was Tesla: 32,438 shares worth $8.6M.
  • London & Capital Asset Management added most to Verizon in Q3 2022, an estimated $4.22M increase.
  • London & Capital Asset Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $35.3M.
  • London & Capital Asset Management fully exited Airbnb in Q3 2022, selling an estimated $1.3M.
  • London & Capital Asset Management's ten largest holdings make up 41% of its $1.07B portfolio in Q3 2022.
  • London & Capital Asset Management opened 10 new positions and closed 5 in Q3 2022.
  • London & Capital Asset Management's portfolio value fell 15% quarter-over-quarter to $1.07B.

Based on London & Capital Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.