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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
+6.79%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$77.4M
(+6.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
86
New
10
Increased
44
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.14M |
| 2 |
United Parcel Service
UPS
|
+$4.1M |
| 3 |
Walt Disney
DIS
|
+$4.09M |
| 4 |
Repligen
RGEN
|
+$3.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$17.2M |
| 2 |
K
Kellanova
K
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$2.74M |
| 4 |
Moody's
MCO
|
+$2.29M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 13.13% |
| 4 | Communication Services | 10.04% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $372K | 0.03% |
27,672
| – | – |
|
77
Intel
INTC
$509B
| $360K | 0.03% |
15,337
+152
| +1% | +$3.8K |
|
78
Global X Uranium ETF
URA
$6.31B
| $315K | 0.03% |
+11,027
| New | +$296K |
|
79
BlackRock Energy and Resources Trust
BGR
$426M
| $258K | 0.02% |
20,000
| – | – |
|
80
Sprott Junior Uranium Miners ETF
URNJ
$367M
| $235K | 0.02% |
10,630
| – | – |
|
81
Planet Labs
PL
$8.73B
| $223K | 0.02% |
+100,000
| New | +$222K |
|
82
Intuitive Machines
LUNR
$2.72B
| $217K | 0.02% |
+27,000
| New | +$134K |
|
83
Arrowhead Research
ARWR
$12.3B
| $207K | 0.02% |
10,700
| – | – |
|
|
K
84
DELISTED
Kellanova
K
| – | – |
-285,982
| Closed | -$16.5M |
|
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-27,183
| Closed | -$2.17M |
|
86
Western Midstream Partners
WES
$19.9B
| – | – |
-27,000
| Closed | -$1.07M |
|
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London & Capital Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, London & Capital Asset Management held 86 positions worth $1.26B, up 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
London & Capital Asset Management's Q3 2024 filing shows 10 new, 44 increased, 16 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 10,114 shares worth $5.34M. The largest sale was RTX Corp, an estimated $17.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- London & Capital Asset Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 10,114 shares worth $5.34M.
- London & Capital Asset Management added most to United Parcel Service in Q3 2024, an estimated $4.1M increase.
- London & Capital Asset Management's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $17.2M.
- London & Capital Asset Management fully exited Kellanova in Q3 2024, selling an estimated $16.5M.
- London & Capital Asset Management's ten largest holdings make up 36% of its $1.26B portfolio in Q3 2024.
- London & Capital Asset Management opened 10 new positions and closed 3 in Q3 2024.
- London & Capital Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.26B.
Based on London & Capital Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.