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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
-5.6%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$189M
(-15%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
82
New
10
Increased
23
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$9.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.64M |
| 3 |
Verizon
VZ
|
+$4.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.97M |
| 5 |
MSCI
MSCI
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$35.3M |
| 2 |
Vanguard Energy ETF
VDE
|
+$20M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$19.2M |
| 4 |
Visa
V
|
+$8.92M |
| 5 |
Mastercard
MA
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Industrials | 17.84% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $74.5M | 6.96% |
320,096
-13,763
| -4% | -$3.63M |
|
2
SPDR Gold Trust
GLD
$141B
| $57.8M | 5.39% |
373,395
+818
| +0.2% | +$132K |
|
3
PepsiCo
PEP
$190B
| $47.4M | 4.43% |
290,471
-6,856
| -2% | -$1.18M |
|
4
Johnson & Johnson
JNJ
$625B
| $41M | 3.82% |
250,744
+5,378
| +2% | +$910K |
|
5
Starbucks
SBUX
$120B
| $39.8M | 3.72% |
472,862
-33,106
| -7% | -$2.81M |
|
6
Amgen
AMGN
$222B
| $37.6M | 3.51% |
166,714
-71
| -0% | -$17.2K |
|
7
Walt Disney
DIS
$181B
| $37.3M | 3.48% |
395,001
+5,425
| +1% | +$581K |
|
8
Waste Management
WM
$91B
| $36.9M | 3.44% |
230,104
-7,929
| -3% | -$1.31M |
|
9
Lockheed Martin
LMT
$136B
| $36.3M | 3.39% |
94,009
+1,458
| +2% | +$609K |
|
10
Texas Instruments
TXN
$261B
| $35.7M | 3.33% |
230,543
+3,942
| +2% | +$661K |
|
11
Rockwell Automation
ROK
$49B
| $34.4M | 3.21% |
159,990
-9,807
| -6% | -$2.29M |
|
12
TJX Companies
TJX
$178B
| $34.4M | 3.21% |
553,390
-4,493
| -0.8% | -$282K |
|
13
United Parcel Service
UPS
$88.9B
| $32.4M | 3.03% |
200,785
-5,904
| -3% | -$1.12M |
|
14
WEC Energy
WEC
$35.1B
| $32.3M | 3.02% |
361,483
-7,969
| -2% | -$814K |
|
|
15
Verizon
VZ
$196B
| $32.1M | 3% |
846,641
+94,759
| +13% | +$4.22M |
|
16
RTX Corp
RTX
$301B
| $31.5M | 2.94% |
385,287
+12,515
| +3% | +$1.13M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $26.2M | 2.45% |
272,402
-51,638
| -16% | -$5.77M |
|
|
K
18
DELISTED
Kellanova
K
| $22.9M | 2.13% |
349,387
-11,890
| -3% | -$817K |
|
|
19
Visa
V
$677B
| $20.9M | 1.95% |
117,693
-43,820
| -27% | -$8.92M |
|
|
20
Mastercard
MA
$493B
| $20.6M | 1.92% |
72,399
-25,517
| -26% | -$8.46M |
|
21
PayPal
PYPL
$50.5B
| $19.3M | 1.8% |
223,766
-21,841
| -9% | -$1.94M |
|
22
Otis Worldwide
OTIS
$28.2B
| $18.2M | 1.7% |
285,127
+7,969
| +3% | +$583K |
|
23
Adobe
ADBE
$105B
| $17.7M | 1.65% |
64,392
-16,634
| -21% | -$6.29M |
|
24
Apple
AAPL
$4.57T
| $17.3M | 1.62% |
125,359
+6,589
| +6% | +$1.03M |
|
25
Cadence Design Systems
CDNS
$93.4B
| $17.1M | 1.6% |
104,590
-24,764
| -19% | -$4.26M |
|
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A
London & Capital Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, London & Capital Asset Management held 82 positions worth $1.07B, down 15% from $1.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
London & Capital Asset Management withdrew a net $114M in Q3 2022, closing 5 positions and reducing 36 holdings. Its most notable exit was Airbnb, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, London & Capital Asset Management opened a new position in Tesla worth $8.6M.
- London & Capital Asset Management's largest Q3 2022 buy was Tesla: 32,438 shares worth $8.6M.
- London & Capital Asset Management added most to Verizon in Q3 2022, an estimated $4.22M increase.
- London & Capital Asset Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $35.3M.
- London & Capital Asset Management fully exited Airbnb in Q3 2022, selling an estimated $1.3M.
- London & Capital Asset Management's ten largest holdings make up 41% of its $1.07B portfolio in Q3 2022.
- London & Capital Asset Management opened 10 new positions and closed 5 in Q3 2022.
- London & Capital Asset Management's portfolio value fell 15% quarter-over-quarter to $1.07B.
Based on London & Capital Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.