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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
-6.02%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$85M
Cap. Flow
+$162M
Cap. Flow %
14.83%
Top 10 Hldgs %
40.38%
Holding
80
New
8
Increased
31
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$34.7M
2
RTX icon
RTX Corp
RTX
+$9.97M
3
VZ icon
Verizon
VZ
+$9.7M
4
UPS icon
United Parcel Service
UPS
+$9.31M
5
TXN icon
Texas Instruments
TXN
+$9.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
3
ADBE icon
Adobe
ADBE
+$1.49M
4
MA icon
Mastercard
MA
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 16.6%
3 Industrials 16.05%
4 Communication Services 9.83%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
76
DELISTED
Companhia Brasileira de Distribuicao
CBD
$54.1K ﹤0.01%
81,196
– –
TUSK icon
77
Mammoth Energy Services
TUSK
$158M
$46.5K ﹤0.01%
+10,017
New +$48.8K
TLRY icon
78
Tilray
TLRY
$637M
$27.5K ﹤0.01%
+1,150
New +$27.1K
AU icon
79
AngloGold Ashanti
AU
$49.5B
– –
-30,574
Closed -$645K
OTIS icon
80
Otis Worldwide
OTIS
$28.2B
– –
-10,839
Closed -$965K
1 2 3
4

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BHCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, London & Capital Asset Management held 80 positions worth $1.09B, up 8.4% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

London & Capital Asset Management deployed $162M of net new capital in Q3 2023, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Thermo Fisher Scientific: 65,202 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.75M trimmed.

  • London & Capital Asset Management's largest Q3 2023 buy was Thermo Fisher Scientific: 65,202 shares worth $33M.
  • London & Capital Asset Management added most to RTX Corp in Q3 2023, an estimated $9.97M increase.
  • London & Capital Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $6.75M.
  • London & Capital Asset Management fully exited Otis Worldwide in Q3 2023, selling an estimated $965K.
  • London & Capital Asset Management's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2023.
  • London & Capital Asset Management opened 8 new positions and closed 2 in Q3 2023.
  • London & Capital Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.09B.

Based on London & Capital Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.