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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
-1.15%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$87M
Cap. Flow
-$49.6M
Cap. Flow %
-4.23%
Top 10 Hldgs %
34.85%
Holding
101
New
18
Increased
24
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$31.9M
2
YUMC icon
Yum China
YUMC
+$26.4M
3
QCOM icon
Qualcomm
QCOM
+$16.5M
4
FERG icon
Ferguson
FERG
+$16.3M
5
IBM icon
IBM
IBM
+$15.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$32.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$25.9M
3
RTX icon
RTX Corp
RTX
+$17.2M
4
LMT icon
Lockheed Martin
LMT
+$15.1M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 16.04%
3 Communication Services 12.73%
4 Industrials 11.79%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKO.B icon
76
Embotelladora Andina Series B
AKO.B
$4.89B
$773K 0.07%
42,000
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$238B
$708K 0.06%
14,812
+3,527
+31% +$177K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$622K 0.05%
+10,829
New +$652K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$610K 0.05%
+19,859
New +$611K
COUR icon
80
Coursera
COUR
$1.48B
$583K 0.05%
68,541
– –
CORZ icon
81
Core Scientific
CORZ
$6.71B
$527K 0.04%
37,500
– –
LUNR icon
82
Intuitive Machines
LUNR
$2.72B
$490K 0.04%
27,000
– –
SLV icon
83
iShares Silver Trust
SLV
$31.8B
$433K 0.04%
16,430
– –
TSLX icon
84
Sixth Street Specialty
TSLX
$1.79B
$413K 0.04%
19,400
– –
PL icon
85
Planet Labs
PL
$8.73B
$404K 0.03%
100,000
– –
VNM icon
86
VanEck Vietnam ETF
VNM
$514M
$398K 0.03%
34,702
-999,968
-97% -$11.9M
NEM icon
87
Newmont
NEM
$124B
$385K 0.03%
+10,335
New +$471K
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$383K 0.03%
29,492
+1,820
+7% +$24.5K
ITUB icon
89
Itaú Unibanco
ITUB
$81.6B
$372K 0.03%
84,975
– –
INTC icon
90
Intel
INTC
$509B
$294K 0.03%
14,685
-652
-4% -$14.7K
ARWR icon
91
Arrowhead Research
ARWR
$12.3B
$201K 0.02%
10,700
– –
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-14,528
Closed -$1.66M
BABA icon
93
Alibaba
BABA
$300B
– –
-14,182
Closed -$1.5M
BGR icon
94
BlackRock Energy and Resources Trust
BGR
$426M
– –
-20,000
Closed -$258K
JPM icon
95
JPMorgan Chase
JPM
$971B
– –
-11,668
Closed -$2.46M
KO icon
96
Coca-Cola
KO
$373B
– –
-25,841
Closed -$1.86M
SNN icon
97
Smith & Nephew
SNN
$12.5B
– –
-55,579
Closed -$1.73M
URA icon
98
Global X Uranium ETF
URA
$6.31B
– –
-11,027
Closed -$315K
URNJ icon
99
Sprott Junior Uranium Miners ETF
URNJ
$367M
– –
-10,630
Closed -$235K
URTH icon
100
iShares MSCI World ETF
URTH
$8.35B
– –
-17,699
Closed -$2.78M
1 2 3
4
5

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VLKIM
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SoftBank Group
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ERSOT
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DWM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, London & Capital Asset Management held 101 positions worth $1.17B, down 6.9% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

London & Capital Asset Management withdrew a net $49.6M in Q4 2024, closing 10 positions and reducing 36 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, London & Capital Asset Management opened a new position in UnitedHealth worth $28.4M.

  • London & Capital Asset Management's largest Q4 2024 buy was UnitedHealth: 56,089 shares worth $28.4M.
  • London & Capital Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $11.3M increase.
  • London & Capital Asset Management's biggest Q4 2024 reduction was Amgen, cutting an estimated $32.9M.
  • London & Capital Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $6.79M.
  • London & Capital Asset Management's ten largest holdings make up 35% of its $1.17B portfolio in Q4 2024.
  • London & Capital Asset Management opened 18 new positions and closed 10 in Q4 2024.
  • London & Capital Asset Management's portfolio value fell 6.9% quarter-over-quarter to $1.17B.

Based on London & Capital Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.