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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
+7.68%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$250M
Cap. Flow
+$149M
Cap. Flow %
9.14%
Top 10 Hldgs %
38.61%
Holding
82
New
2
Increased
47
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.7M
2
MA icon
Mastercard
MA
+$12.2M
3
TSM icon
TSMC
TSM
+$10.7M
4
ADBE icon
Adobe
ADBE
+$10.6M
5
DIS icon
Walt Disney
DIS
+$9.43M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$11.3M
2
KO icon
Coca-Cola
KO
+$10.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
4
FCX icon
Freeport-McMoran
FCX
+$721K
5
CMCSA icon
Comcast
CMCSA
+$619K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Consumer Staples 12.91%
3 Industrials 12.33%
4 Communication Services 10.79%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$118M 7.23%
350,119
+21,190
+6% +$6.87M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$66.1M 4.06%
457,140
+58,520
+15% +$8.46M
MA icon
3
Mastercard
MA
$493B
$61M 3.75%
169,837
+35,333
+26% +$12.2M
V icon
4
Visa
V
$677B
$58.5M 3.59%
269,824
+58,971
+28% +$12.7M
TSM icon
5
TSMC
TSM
$2.18T
$58.1M 3.57%
482,958
+91,000
+23% +$10.7M
ADBE icon
6
Adobe
ADBE
$105B
$57.6M 3.53%
101,512
+17,028
+20% +$10.6M
PG icon
7
Procter & Gamble
PG
$339B
$55.8M 3.43%
340,967
+25,866
+8% +$3.84M
PEP icon
8
PepsiCo
PEP
$190B
$55.2M 3.39%
317,656
+27,243
+9% +$4.45M
BKNG icon
9
Booking.com
BKNG
$161B
$51.4M 3.16%
535,875
+69,125
+15% +$6.55M
DIS icon
10
Walt Disney
DIS
$181B
$47.3M 2.9%
305,242
+58,396
+24% +$9.43M
GLD icon
11
SPDR Gold Trust
GLD
$141B
$46.8M 2.87%
273,499
+8,096
+3% +$1.36M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$42.6M 2.61%
860,481
-38,448
-4% -$1.94M
SBUX icon
13
Starbucks
SBUX
$120B
$42.1M 2.59%
359,897
+57,152
+19% +$6.44M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$41M 2.52%
239,454
+31,227
+15% +$5.11M
UPS icon
15
United Parcel Service
UPS
$88.9B
$40.1M 2.46%
186,981
+5,441
+3% +$1.11M
AMGN icon
16
Amgen
AMGN
$222B
$38.8M 2.38%
172,454
+28,124
+19% +$5.94M
EL icon
17
Estee Lauder
EL
$32B
$37.2M 2.29%
100,561
+14,539
+17% +$4.93M
WM icon
18
Waste Management
WM
$91B
$37M 2.27%
221,913
+13,970
+7% +$2.25M
WEC icon
19
WEC Energy
WEC
$35.1B
$36.4M 2.23%
374,867
+36,992
+11% +$3.38M
LMT icon
20
Lockheed Martin
LMT
$136B
$36.3M 2.23%
102,112
+4,081
+4% +$1.41M
TJX icon
21
TJX Companies
TJX
$178B
$35.8M 2.2%
471,627
+43,206
+10% +$3M
SNPS icon
22
Synopsys
SNPS
$79.7B
$35.3M 2.17%
95,768
+8,012
+9% +$2.7M
CDNS icon
23
Cadence Design Systems
CDNS
$93.4B
$35.1M 2.15%
188,161
+14,957
+9% +$2.61M
MCO icon
24
Moody's
MCO
$82.7B
$34.1M 2.09%
87,258
+13,407
+18% +$5.17M
VZ icon
25
Verizon
VZ
$196B
$33.8M 2.08%
650,743
+99,602
+18% +$5.2M
1
2 3 4

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London & Capital Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, London & Capital Asset Management held 82 positions worth $1.63B, up 18% from $1.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

London & Capital Asset Management deployed $149M of net new capital in Q4 2021, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Delta Air Lines: 11,552 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Global X Copper Miners ETF NEW, an estimated $11.3M trimmed.

  • London & Capital Asset Management's largest Q4 2021 buy was Delta Air Lines: 11,552 shares worth $451K.
  • London & Capital Asset Management added most to Visa in Q4 2021, an estimated $12.7M increase.
  • London & Capital Asset Management's biggest Q4 2021 reduction was Global X Copper Miners ETF NEW, cutting an estimated $11.3M.
  • London & Capital Asset Management fully exited Freeport-McMoran in Q4 2021, selling an estimated $721K.
  • London & Capital Asset Management's ten largest holdings make up 39% of its $1.63B portfolio in Q4 2021.
  • London & Capital Asset Management opened 2 new positions and closed 3 in Q4 2021.
  • London & Capital Asset Management's portfolio value rose 18% quarter-over-quarter to $1.63B.

Based on London & Capital Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.