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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
+1.68%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$125M
Cap. Flow
-$129M
Cap. Flow %
-10.85%
Top 10 Hldgs %
36.36%
Holding
83
New
6
Increased
20
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.9M
2
NVO
Novo Nordisk
NVO
+$12.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.95M
4
NVDA icon
NVIDIA
NVDA
+$2.21M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.89M

Top Sells

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
WM icon
Waste Management
WM
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.77M
5
TWLO icon
Twilio
TWLO
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 16.95%
3 Industrials 13.87%
4 Communication Services 10.17%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNJ icon
76
Sprott Junior Uranium Miners ETF
URNJ
$368M
$254K 0.02%
+10,630
New +$285K
AMX icon
77
America Movil
AMX
$70B
– –
-15,300
Closed -$285K
JPM icon
78
JPMorgan Chase
JPM
$970B
– –
-10,882
Closed -$2.18M
KLG
79
DELISTED
WK Kellogg Co
KLG
– –
-705,566
Closed -$13.3M
NEM icon
80
Newmont
NEM
$125B
– –
-14,664
Closed -$526K
TWLO icon
81
Twilio
TWLO
$37.8B
– –
-154,691
Closed -$9.46M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-13,675
Closed -$802K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-12,354
Closed -$5.94M
1 2 3
4

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BHCM
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VLKIM
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ERSOT
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London & Capital Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, London & Capital Asset Management held 83 positions worth $1.18B, down 9.6% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

London & Capital Asset Management withdrew a net $129M in Q2 2024, closing 7 positions and reducing 41 holdings. Its most notable exit was WK Kellogg Co, an estimated $13.3M position sold in full.

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

Against the trend, London & Capital Asset Management opened a new position in iShares Core Dividend Growth ETF worth $15.1M.

  • London & Capital Asset Management's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 261,261 shares worth $15.1M.
  • London & Capital Asset Management added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $2.95M increase.
  • London & Capital Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.1M.
  • London & Capital Asset Management fully exited WK Kellogg Co in Q2 2024, selling an estimated $13.3M.
  • London & Capital Asset Management's ten largest holdings make up 36% of its $1.18B portfolio in Q2 2024.
  • London & Capital Asset Management opened 6 new positions and closed 7 in Q2 2024.
  • London & Capital Asset Management's portfolio value fell 9.6% quarter-over-quarter to $1.18B.

Based on London & Capital Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.