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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
+10.34%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$96.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.38%
Holding
83
New
5
Increased
22
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$8.88M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$971K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.78M
2
GLD icon
SPDR Gold Trust
GLD
+$3.64M
3
AMGN icon
Amgen
AMGN
+$2.33M
4
VZ icon
Verizon
VZ
+$2.27M
5
ADBE icon
Adobe
ADBE
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 16.25%
3 Industrials 16.23%
4 Communication Services 9.8%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
76
America Movil
AMX
$69.7B
$283K 0.02%
15,300
– –
BGC icon
77
BGC Group
BGC
$5.12B
– –
-16,000
Closed -$84.5K
DBX icon
78
Dropbox
DBX
$7.31B
– –
-10,000
Closed -$272K
PBR icon
79
Petrobras
PBR
$114B
– –
-47,650
Closed -$714K
SPCE icon
80
Virgin Galactic
SPCE
$500M
– –
-2,888
Closed -$104K
TLRY icon
81
Tilray
TLRY
$637M
– –
-1,150
Closed -$27.5K
TUSK icon
82
Mammoth Energy Services
TUSK
$158M
– –
-10,017
Closed -$46.5K
CBD
83
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-81,196
Closed -$54.1K
1 2 3
4

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London & Capital Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, London & Capital Asset Management held 83 positions worth $1.19B, up 8.8% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

London & Capital Asset Management's Q4 2023 filing shows 5 new, 22 increased, 35 reduced and 7 closed positions. Its largest new stake was WK Kellogg Co: 788,683 shares worth $10.4M. The largest sale was Microsoft, an estimated $4.78M.

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

  • London & Capital Asset Management's largest Q4 2023 buy was WK Kellogg Co: 788,683 shares worth $10.4M.
  • London & Capital Asset Management added most to Thermo Fisher Scientific in Q4 2023, an estimated $2.18M increase.
  • London & Capital Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $4.78M.
  • London & Capital Asset Management fully exited Petrobras in Q4 2023, selling an estimated $714K.
  • London & Capital Asset Management's ten largest holdings make up 39% of its $1.19B portfolio in Q4 2023.
  • London & Capital Asset Management opened 5 new positions and closed 7 in Q4 2023.
  • London & Capital Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.19B.

Based on London & Capital Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.