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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
-1.38%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$157M
Cap. Flow
+$189M
Cap. Flow %
13.69%
Top 10 Hldgs %
36.93%
Holding
86
New
6
Increased
45
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$33.2M
2
AAPL icon
Apple
AAPL
+$19.1M
3
MA icon
Mastercard
MA
+$16M
4
TSM icon
TSMC
TSM
+$15.5M
5
BKNG icon
Booking.com
BKNG
+$15M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
2
SWK icon
Stanley Black & Decker
SWK
+$14.9M
3
GPC icon
Genuine Parts
GPC
+$14.3M
4
UBER icon
Uber
UBER
+$11.3M
5
GLD icon
SPDR Gold Trust
GLD
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 12.87%
3 Consumer Staples 12.73%
4 Communication Services 10.77%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$92.7M 6.73%
328,929
+25,662
+8% +$7.47M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$53.1M 3.85%
398,620
+69,640
+21% +$9.6M
ADBE icon
3
Adobe
ADBE
$105B
$48.6M 3.53%
84,484
+16,504
+24% +$10.4M
V icon
4
Visa
V
$677B
$47M 3.41%
210,853
+63,286
+43% +$14.8M
MA icon
5
Mastercard
MA
$493B
$46.8M 3.39%
134,504
+44,121
+49% +$16M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$45M 3.26%
898,929
-291,431
-24% -$15.1M
BKNG icon
7
Booking.com
BKNG
$161B
$44.3M 3.22%
466,750
+166,675
+56% +$15M
PG icon
8
Procter & Gamble
PG
$339B
$44.1M 3.2%
315,101
+22,625
+8% +$3.21M
TSM icon
9
TSMC
TSM
$2.18T
$43.8M 3.17%
391,958
+132,295
+51% +$15.5M
PEP icon
10
PepsiCo
PEP
$190B
$43.7M 3.17%
290,413
+19,432
+7% +$3.01M
GLD icon
11
SPDR Gold Trust
GLD
$141B
$43.6M 3.16%
265,403
-25,821
-9% -$4.32M
DIS icon
12
Walt Disney
DIS
$181B
$41.8M 3.03%
246,846
+20,451
+9% +$3.65M
LMT icon
13
Lockheed Martin
LMT
$136B
$33.8M 2.45%
98,031
+20,646
+27% +$7.47M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$33.6M 2.44%
208,227
+22,335
+12% +$3.81M
SBUX icon
15
Starbucks
SBUX
$120B
$33.4M 2.42%
302,745
+857
+0.3% +$100K
UPS icon
16
United Parcel Service
UPS
$88.9B
$33.1M 2.4%
181,540
+24,716
+16% +$4.88M
WM icon
17
Waste Management
WM
$91B
$31.1M 2.25%
207,943
+25,497
+14% +$3.82M
AMGN icon
18
Amgen
AMGN
$222B
$30.7M 2.23%
+144,330
New +$33.2M
RTX icon
19
RTX Corp
RTX
$301B
$30.4M 2.2%
353,314
+40,355
+13% +$3.45M
WEC icon
20
WEC Energy
WEC
$35.1B
$29.8M 2.16%
337,875
+48,824
+17% +$4.58M
VZ icon
21
Verizon
VZ
$196B
$29.8M 2.16%
551,141
+54,508
+11% +$3.02M
GD icon
22
General Dynamics
GD
$106B
$28.7M 2.08%
146,550
+16,568
+13% +$3.24M
TJX icon
23
TJX Companies
TJX
$178B
$28.3M 2.05%
428,421
+1,688
+0.4% +$118K
ISRG icon
24
Intuitive Surgical
ISRG
$134B
$26.6M 1.93%
80,322
+16,968
+27% +$5.7M
ALGN icon
25
Align Technology
ALGN
$12.3B
$26.5M 1.92%
39,867
+7,807
+24% +$5.3M
1
2 3 4

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London & Capital Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, London & Capital Asset Management held 86 positions worth $1.38B, up 13% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

London & Capital Asset Management deployed $189M of net new capital in Q3 2021, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Amgen: 144,330 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.1M trimmed.

  • London & Capital Asset Management's largest Q3 2021 buy was Amgen: 144,330 shares worth $30.7M.
  • London & Capital Asset Management added most to Mastercard in Q3 2021, an estimated $16M increase.
  • London & Capital Asset Management's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.1M.
  • London & Capital Asset Management fully exited Stanley Black & Decker in Q3 2021, selling an estimated $14.9M.
  • London & Capital Asset Management's ten largest holdings make up 37% of its $1.38B portfolio in Q3 2021.
  • London & Capital Asset Management opened 6 new positions and closed 6 in Q3 2021.
  • London & Capital Asset Management's portfolio value rose 13% quarter-over-quarter to $1.38B.

Based on London & Capital Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.