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LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$171M
Cap. Flow
+$150M
Cap. Flow %
14.01%
Top 10 Hldgs %
36.4%
Holding
91
New
16
Increased
44
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
2
WM icon
Waste Management
WM
+$19.6M
3
LMT icon
Lockheed Martin
LMT
+$15.7M
4
SNPS icon
Synopsys
SNPS
+$11.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.3M
2
DIS icon
Walt Disney
DIS
+$4.27M
3
IAU icon
iShares Gold Trust
IAU
+$3.63M
4
BABA icon
Alibaba
BABA
+$2.36M
5
OMC icon
Omnicom Group
OMC
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Industrials 14%
3 Consumer Staples 13.57%
4 Communication Services 10.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$60.4M 5.63%
256,015
+398
+0.2% +$92.3K
GLD icon
2
SPDR Gold Trust
GLD
$141B
$54.7M 5.11%
342,224
-109,111
-24% -$18.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$47M 4.39%
903,814
+567,414
+169% +$30.2M
DIS icon
4
Walt Disney
DIS
$181B
$38.3M 3.57%
207,344
-23,147
-10% -$4.27M
PG icon
5
Procter & Gamble
PG
$339B
$38.2M 3.56%
281,962
+8,632
+3% +$1.13M
PEP icon
6
PepsiCo
PEP
$190B
$36.8M 3.43%
260,099
+4,977
+2% +$683K
SBUX icon
7
Starbucks
SBUX
$120B
$31M 2.9%
283,984
+4,312
+2% +$453K
UPS icon
8
United Parcel Service
UPS
$88.9B
$28M 2.61%
164,491
+1,165
+0.7% +$188K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$27.9M 2.6%
169,737
+1,413
+0.8% +$229K
AMGN icon
10
Amgen
AMGN
$222B
$27.9M 2.6%
111,994
+3,144
+3% +$750K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$27.8M 2.59%
268,480
+56,140
+26% +$5.57M
ADBE icon
12
Adobe
ADBE
$105B
$26.7M 2.49%
56,121
+5,288
+10% +$2.47M
VZ icon
13
Verizon
VZ
$196B
$26.6M 2.48%
457,719
+24,243
+6% +$1.37M
MA icon
14
Mastercard
MA
$493B
$26.3M 2.45%
73,743
+19,440
+36% +$6.78M
TJX icon
15
TJX Companies
TJX
$178B
$25.6M 2.38%
386,281
+25,318
+7% +$1.69M
V icon
16
Visa
V
$677B
$24.9M 2.33%
117,754
+34,147
+41% +$7.19M
GDX icon
17
VanEck Gold Miners ETF
GDX
$27.4B
$24.7M 2.31%
760,450
+4,937
+0.7% +$168K
TSM icon
18
TSMC
TSM
$2.18T
$24.6M 2.29%
207,925
+24,187
+13% +$3M
WEC icon
19
WEC Energy
WEC
$35.1B
$24.4M 2.28%
260,896
+39,150
+18% +$3.41M
LMT icon
20
Lockheed Martin
LMT
$136B
$24.1M 2.25%
65,260
+45,869
+237% +$15.7M
RTX icon
21
RTX Corp
RTX
$301B
$23.5M 2.19%
303,934
-9,305
-3% -$679K
GD icon
22
General Dynamics
GD
$106B
$22.7M 2.12%
124,906
+3,865
+3% +$631K
WM icon
23
Waste Management
WM
$91B
$21.6M 2.02%
+167,374
New +$19.6M
KO icon
24
Coca-Cola
KO
$375B
$21.5M 2%
407,623
+13,519
+3% +$680K
UBER icon
25
Uber
UBER
$153B
$19M 1.77%
347,696
+18,780
+6% +$1.05M
1
2 3 4

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London & Capital Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, London & Capital Asset Management held 91 positions worth $1.07B, up 19% from $901M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

London & Capital Asset Management deployed $150M of net new capital in Q1 2021, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Waste Management: 167,374 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18.3M trimmed.

  • London & Capital Asset Management's largest Q1 2021 buy was Waste Management: 167,374 shares worth $21.6M.
  • London & Capital Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $30.2M increase.
  • London & Capital Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $18.3M.
  • London & Capital Asset Management fully exited Alibaba in Q1 2021, selling an estimated $2.36M.
  • London & Capital Asset Management's ten largest holdings make up 36% of its $1.07B portfolio in Q1 2021.
  • London & Capital Asset Management opened 16 new positions and closed 4 in Q1 2021.
  • London & Capital Asset Management's portfolio value rose 19% quarter-over-quarter to $1.07B.

Based on London & Capital Asset Management's 13F filing for Q1 2021, filed 14 May 2021.