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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
+7.41%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$117M
Cap. Flow
+$40.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
37.55%
Holding
83
New
7
Increased
41
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22M
2
VNM icon
VanEck Vietnam ETF
VNM
+$9.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
5
PYPL icon
PayPal
PYPL
+$2.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
PG icon
Procter & Gamble
PG
+$4.09M
3
KO icon
Coca-Cola
KO
+$2.36M
4
KMB icon
Kimberly-Clark
KMB
+$1.97M
5
LMT icon
Lockheed Martin
LMT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 15.92%
3 Industrials 15.4%
4 Communication Services 10.92%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
76
Arrowhead Research
ARWR
$12.3B
$306K 0.02%
10,700
– –
AMX icon
77
America Movil
AMX
$69.7B
$285K 0.02%
15,300
– –
BAX icon
78
Baxter International
BAX
$13.9B
– –
-13,515
Closed -$522K
KMB icon
79
Kimberly-Clark
KMB
$36.2B
– –
-16,241
Closed -$1.97M
ORCL icon
80
Oracle
ORCL
$442B
– –
-11,658
Closed -$1.23M
PG icon
81
Procter & Gamble
PG
$335B
– –
-27,887
Closed -$4.09M
URA icon
82
Global X Uranium ETF
URA
$6.31B
– –
-14,115
Closed -$391K
EXTO
83
DELISTED
Almacenes Exito S.A
EXTO
– –
-40,598
Closed -$291K
1 2 3
4

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VLKIM
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ERSOT
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London & Capital Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, London & Capital Asset Management held 83 positions worth $1.31B, up 9.9% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

London & Capital Asset Management deployed $40.9M of net new capital in Q1 2024, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 395,848 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $12.9M trimmed.

  • London & Capital Asset Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 395,848 shares worth $22.8M.
  • London & Capital Asset Management added most to VanEck Vietnam ETF in Q1 2024, an estimated $9.24M increase.
  • London & Capital Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $12.9M.
  • London & Capital Asset Management fully exited Procter & Gamble in Q1 2024, selling an estimated $4.09M.
  • London & Capital Asset Management's ten largest holdings make up 38% of its $1.31B portfolio in Q1 2024.
  • London & Capital Asset Management opened 7 new positions and closed 6 in Q1 2024.
  • London & Capital Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.31B.

Based on London & Capital Asset Management's 13F filing for Q1 2024, filed 15 May 2024.