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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
+6.73%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$150M
Cap. Flow
+$86.5M
Cap. Flow %
7.08%
Top 10 Hldgs %
37.96%
Holding
93
New
6
Increased
40
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M
3
MCO icon
Moody's
MCO
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
VAW icon
Vanguard Materials ETF
VAW
+$8.79M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$27.9M
2
AAPL icon
Apple
AAPL
+$16.3M
3
RL icon
Ralph Lauren
RL
+$14.2M
4
HAS icon
Hasbro
HAS
+$14M
5
GLD icon
SPDR Gold Trust
GLD
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 13.97%
3 Consumer Staples 12.92%
4 Communication Services 10.81%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$82.2M 6.73%
303,267
+47,252
+18% +$12M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$64.6M 5.29%
1,190,360
+286,546
+32% +$15.3M
GLD icon
3
SPDR Gold Trust
GLD
$138B
$48.2M 3.95%
291,224
-51,000
-15% -$8.67M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$41.2M 3.37%
328,980
+60,500
+23% +$7.21M
PEP icon
5
PepsiCo
PEP
$189B
$40.2M 3.29%
270,981
+10,882
+4% +$1.59M
ADBE icon
6
Adobe
ADBE
$103B
$39.8M 3.26%
67,980
+11,859
+21% +$6.11M
DIS icon
7
Walt Disney
DIS
$177B
$39.8M 3.26%
226,395
+19,051
+9% +$3.43M
PG icon
8
Procter & Gamble
PG
$341B
$39.5M 3.23%
292,476
+10,514
+4% +$1.42M
V icon
9
Visa
V
$688B
$34.5M 2.82%
147,567
+29,813
+25% +$6.82M
SBUX icon
10
Starbucks
SBUX
$121B
$33.8M 2.76%
301,888
+17,904
+6% +$2.02M
MA icon
11
Mastercard
MA
$500B
$33M 2.7%
90,383
+16,640
+23% +$6.19M
UPS icon
12
United Parcel Service
UPS
$91.5B
$32.6M 2.67%
156,824
-7,667
-5% -$1.53M
TSM icon
13
TSMC
TSM
$2.15T
$31.2M 2.55%
259,663
+51,738
+25% +$6.06M
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$30.6M 2.51%
185,892
+16,155
+10% +$2.67M
LMT icon
15
Lockheed Martin
LMT
$133B
$29.3M 2.4%
77,385
+12,125
+19% +$4.66M
TJX icon
16
TJX Companies
TJX
$177B
$28.8M 2.36%
426,733
+40,452
+10% +$2.76M
VZ icon
17
Verizon
VZ
$193B
$27.8M 2.28%
496,633
+38,914
+9% +$2.23M
RTX icon
18
RTX Corp
RTX
$300B
$26.7M 2.19%
312,959
+9,025
+3% +$760K
BKNG icon
19
Booking.com
BKNG
$156B
$26.3M 2.15%
+300,075
New +$28M
GDX icon
20
VanEck Gold Miners ETF
GDX
$25.5B
$26M 2.13%
765,908
+5,458
+0.7% +$199K
WEC icon
21
WEC Energy
WEC
$35.3B
$25.7M 2.1%
289,051
+28,155
+11% +$2.65M
WM icon
22
Waste Management
WM
$89.7B
$25.6M 2.09%
182,446
+15,072
+9% +$2.08M
GD icon
23
General Dynamics
GD
$104B
$24.5M 2%
129,982
+5,076
+4% +$957K
KO icon
24
Coca-Cola
KO
$374B
$22M 1.8%
405,673
-1,950
-0.5% -$106K
ALGN icon
25
Align Technology
ALGN
$12.5B
$19.6M 1.6%
32,060
+4,949
+18% +$2.93M
1
2 3 4

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London & Capital Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, London & Capital Asset Management held 93 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

London & Capital Asset Management deployed $86.5M of net new capital in Q2 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Booking.com: 300,075 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 19% 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 $8.67M trimmed.

  • London & Capital Asset Management's largest Q2 2021 buy was Booking.com: 300,075 shares worth $26.3M.
  • London & Capital Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $15.3M increase.
  • London & Capital Asset Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $8.67M.
  • London & Capital Asset Management fully exited Amgen in Q2 2021, selling an estimated $27.9M.
  • London & Capital Asset Management's ten largest holdings make up 38% of its $1.22B portfolio in Q2 2021.
  • London & Capital Asset Management opened 6 new positions and closed 13 in Q2 2021.
  • London & Capital Asset Management's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on London & Capital Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.