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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
-12.64%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$93.6M
(-6.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
83
New
15
Increased
24
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$43.2M |
| 2 |
Verizon
VZ
|
+$38M |
| 3 |
WEC Energy
WEC
|
+$37.5M |
| 4 |
Waste Management
WM
|
+$37.3M |
| 5 |
Visa
V
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$32.1M |
| 2 |
Mastercard
MA
|
+$24.6M |
| 3 |
Hershey
HSY
|
+$21.6M |
| 4 |
Omnicom Group
OMC
|
+$20.1M |
| 5 |
Booking.com
BKNG
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Industrials | 16.23% |
| 3 | Consumer Staples | 12.03% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $85.7M | 6.8% |
333,859
-10,783
| -3% | -$2.93M |
|
2
SPDR Gold Trust
GLD
$138B
| $62.8M | 4.98% |
372,577
+95,097
| +34% | +$16.6M |
|
3
PepsiCo
PEP
$189B
| $49.6M | 3.93% |
297,327
-7,472
| -2% | -$1.26M |
|
4
Procter & Gamble
PG
$342B
| $47.7M | 3.78% |
331,622
+11,663
| +4% | +$1.75M |
|
5
Johnson & Johnson
JNJ
$619B
| $43.6M | 3.46% |
245,366
+11,444
| +5% | +$2.04M |
|
6
Amgen
AMGN
$219B
| $40.6M | 3.22% |
166,785
+3,090
| +2% | +$757K |
|
7
Lockheed Martin
LMT
$135B
| $39.8M | 3.16% |
92,551
+1,282
| +1% | +$563K |
|
8
Starbucks
SBUX
$120B
| $38.7M | 3.07% |
505,968
+95,101
| +23% | +$7.3M |
|
|
9
Verizon
VZ
$195B
| $38.2M | 3.03% |
+751,882
| New | +$38M |
|
10
United Parcel Service
UPS
$87.8B
| $37.7M | 2.99% |
206,689
+31,280
| +18% | +$5.71M |
|
|
11
WEC Energy
WEC
$35.2B
| $37.2M | 2.95% |
+369,452
| New | +$37.5M |
|
|
12
Walt Disney
DIS
$181B
| $36.8M | 2.92% |
+389,576
| New | +$43.2M |
|
|
13
Waste Management
WM
$91.5B
| $36.4M | 2.89% |
+238,033
| New | +$37.3M |
|
14
RTX Corp
RTX
$301B
| $35.8M | 2.84% |
372,772
+40,546
| +12% | +$3.9M |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $35.4M | 2.81% |
324,040
-139,800
| -30% | -$16.5M |
|
16
VanEck Gold Miners ETF
GDX
$25.6B
| $35.3M | 2.8% |
1,288,976
+281,436
| +28% | +$9.49M |
|
17
Texas Instruments
TXN
$254B
| $34.8M | 2.76% |
226,601
+80,145
| +55% | +$13.5M |
|
18
Rockwell Automation
ROK
$49.1B
| $33.8M | 2.68% |
169,797
+76,188
| +81% | +$17.2M |
|
|
19
Visa
V
$692B
| $31.8M | 2.52% |
+161,513
| New | +$33.4M |
|
20
TJX Companies
TJX
$179B
| $31.2M | 2.47% |
557,883
+69,826
| +14% | +$4.23M |
|
|
21
Mastercard
MA
$505B
| $30.9M | 2.45% |
97,916
-71,488
| -42% | -$24.6M |
|
22
Adobe
ADBE
$103B
| $29.7M | 2.35% |
81,026
-34,343
| -30% | -$14M |
|
23
TSMC
TSM
$2.17T
| $25.1M | 1.99% |
307,573
-183,027
| -37% | -$16.9M |
|
|
K
24
DELISTED
Kellanova
K
| $24.2M | 1.92% |
361,277
+10,590
| +3% | +$688K |
|
|
25
Booking.com
BKNG
$156B
| $24M | 1.91% |
343,250
-208,300
| -38% | -$17.8M |
|
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London & Capital Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, London & Capital Asset Management held 83 positions worth $1.26B, down 6.9% from $1.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
London & Capital Asset Management deployed $107M of net new capital in Q2 2022, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Walt Disney: 389,576 shares worth $36.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Mastercard, an estimated $24.6M trimmed.
- London & Capital Asset Management's largest Q2 2022 buy was Walt Disney: 389,576 shares worth $36.8M.
- London & Capital Asset Management added most to Rockwell Automation in Q2 2022, an estimated $17.2M increase.
- London & Capital Asset Management's biggest Q2 2022 reduction was Mastercard, cutting an estimated $24.6M.
- London & Capital Asset Management fully exited General Dynamics in Q2 2022, selling an estimated $32.1M.
- London & Capital Asset Management's ten largest holdings make up 38% of its $1.26B portfolio in Q2 2022.
- London & Capital Asset Management opened 15 new positions and closed 11 in Q2 2022.
- London & Capital Asset Management's portfolio value fell 6.9% quarter-over-quarter to $1.26B.
Based on London & Capital Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.