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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
-5.12%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$274M
(-17%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
83
New
4
Increased
25
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$35.5M |
| 2 |
Rockwell Automation
ROK
|
+$26.9M |
| 3 |
Texas Instruments
TXN
|
+$25.8M |
| 4 |
Adobe
ADBE
|
+$6.67M |
| 5 |
Starbucks
SBUX
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$58.5M |
| 2 |
Walt Disney
DIS
|
+$47.3M |
| 3 |
Waste Management
WM
|
+$37M |
| 4 |
WEC Energy
WEC
|
+$36.4M |
| 5 |
Verizon
VZ
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.46% |
| 2 | Industrials | 13.92% |
| 3 | Consumer Staples | 13.42% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $106M | 7.85% |
344,642
-5,477
| -2% | -$1.65M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $64.8M | 4.78% |
463,840
+6,700
| +1% | +$911K |
|
3
Mastercard
MA
$493B
| $60.5M | 4.47% |
169,404
-433
| -0.3% | -$156K |
|
|
4
Adobe
ADBE
$105B
| $52.6M | 3.88% |
115,369
+13,857
| +14% | +$6.67M |
|
5
Booking.com
BKNG
$161B
| $51.8M | 3.83% |
551,550
+15,675
| +3% | +$1.46M |
|
6
TSMC
TSM
$2.18T
| $51.1M | 3.78% |
490,600
+7,642
| +2% | +$894K |
|
7
PepsiCo
PEP
$190B
| $51M | 3.77% |
304,799
-12,857
| -4% | -$2.16M |
|
8
SPDR Gold Trust
GLD
$141B
| $50.1M | 3.7% |
277,480
+3,981
| +1% | +$698K |
|
9
Procter & Gamble
PG
$339B
| $48.9M | 3.61% |
319,959
-21,008
| -6% | -$3.29M |
|
10
Johnson & Johnson
JNJ
$625B
| $41.5M | 3.06% |
233,922
-5,532
| -2% | -$941K |
|
11
Lockheed Martin
LMT
$136B
| $40.3M | 2.98% |
91,269
-10,843
| -11% | -$4.4M |
|
12
Amgen
AMGN
$222B
| $39.6M | 2.92% |
163,695
-8,759
| -5% | -$2.01M |
|
13
VanEck Gold Miners ETF
GDX
$27.4B
| $38.6M | 2.85% |
1,007,540
+108,876
| +12% | +$3.7M |
|
14
United Parcel Service
UPS
$88.9B
| $37.6M | 2.78% |
175,409
-11,572
| -6% | -$2.46M |
|
|
15
Starbucks
SBUX
$120B
| $37.4M | 2.76% |
410,867
+50,970
| +14% | +$4.81M |
|
16
RTX Corp
RTX
$301B
| $32.9M | 2.43% |
332,226
-40,220
| -11% | -$3.81M |
|
17
Synopsys
SNPS
$79.7B
| $32.7M | 2.42% |
98,138
+2,370
| +2% | +$740K |
|
18
General Dynamics
GD
$106B
| $32.1M | 2.37% |
133,165
-21,089
| -14% | -$4.68M |
|
19
Cadence Design Systems
CDNS
$93.4B
| $31.8M | 2.35% |
193,551
+5,390
| +3% | +$827K |
|
20
Moody's
MCO
$82.7B
| $31.1M | 2.3% |
92,218
+4,960
| +6% | +$1.67M |
|
|
21
PayPal
PYPL
$50.5B
| $30.9M | 2.28% |
+267,053
| New | +$35.5M |
|
22
TJX Companies
TJX
$178B
| $29.6M | 2.18% |
488,057
+16,430
| +3% | +$1.1M |
|
23
Intuitive Surgical
ISRG
$134B
| $28.5M | 2.11% |
94,505
+4,207
| +5% | +$1.23M |
|
24
Estee Lauder
EL
$32B
| $28.2M | 2.08% |
103,602
+3,041
| +3% | +$915K |
|
|
25
Texas Instruments
TXN
$261B
| $26.9M | 1.98% |
+146,456
| New | +$25.8M |
|
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A
London & Capital Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, London & Capital Asset Management held 83 positions worth $1.35B, down 17% from $1.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
London & Capital Asset Management withdrew a net $197M in Q1 2022, closing 15 positions and reducing 24 holdings. Its most notable exit was Visa, an estimated $58.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, London & Capital Asset Management opened a new position in PayPal worth $30.9M.
- London & Capital Asset Management's largest Q1 2022 buy was PayPal: 267,053 shares worth $30.9M.
- London & Capital Asset Management added most to Adobe in Q1 2022, an estimated $6.67M increase.
- London & Capital Asset Management's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.4M.
- London & Capital Asset Management fully exited Visa in Q1 2022, selling an estimated $58.5M.
- London & Capital Asset Management's ten largest holdings make up 43% of its $1.35B portfolio in Q1 2022.
- London & Capital Asset Management opened 4 new positions and closed 15 in Q1 2022.
- London & Capital Asset Management's portfolio value fell 17% quarter-over-quarter to $1.35B.
Based on London & Capital Asset Management's 13F filing for Q1 2022, filed 16 May 2022.