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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-142,004
Closed -$6.79M
1 2 3 4
5

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VLKIM
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ERSOT
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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.