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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
+10.21%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$13.8M
Cap. Flow
-$77.8M
Cap. Flow %
-7.18%
Top 10 Hldgs %
41.16%
Holding
80
New
3
Increased
10
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
CSCO icon
Cisco
CSCO
+$12M
3
AMT icon
American Tower
AMT
+$1.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$950K
5
ALGN icon
Align Technology
ALGN
+$944K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18M
2
BKNG icon
Booking.com
BKNG
+$16.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.8M
4
TJX icon
TJX Companies
TJX
+$5.18M
5
SBUX icon
Starbucks
SBUX
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 18.97%
3 Healthcare 12.36%
4 Consumer Staples 9.94%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
76
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-15,591
Closed -$599K
UGL icon
77
ProShares Ultra Gold
UGL
$817M
– –
-109,200
Closed -$1.28M
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-17,339
Closed -$872K
USMF icon
79
WisdomTree US Multifactor Fund
USMF
$304M
– –
-12,246
Closed -$418K
VDE icon
80
Vanguard Energy ETF
VDE
$10.4B
– –
-10,014
Closed -$1.02M
1 2 3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, London & Capital Asset Management held 80 positions worth $1.08B, up 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

London & Capital Asset Management withdrew a net $77.8M in Q4 2022, closing 6 positions and reducing 49 holdings. Its most notable exit was Booking.com, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Cisco worth $12.6M.

  • London & Capital Asset Management's largest Q4 2022 buy was Cisco: 264,215 shares worth $12.6M.
  • London & Capital Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $12.6M increase.
  • London & Capital Asset Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $18M.
  • London & Capital Asset Management fully exited Booking.com in Q4 2022, selling an estimated $16.5M.
  • London & Capital Asset Management's ten largest holdings make up 41% of its $1.08B portfolio in Q4 2022.
  • London & Capital Asset Management opened 3 new positions and closed 6 in Q4 2022.
  • London & Capital Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.08B.

Based on London & Capital Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.