We are live on
!
Find out more
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
+10.21%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$13.8M
(+1.3%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
80
New
3
Increased
10
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.6M |
| 2 |
Cisco
CSCO
|
+$12M |
| 3 |
American Tower
AMT
|
+$1.19M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$950K |
| 5 |
Align Technology
ALGN
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18M |
| 2 |
Booking.com
BKNG
|
+$16.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$9.8M |
| 4 |
TJX Companies
TJX
|
+$5.18M |
| 5 |
Starbucks
SBUX
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.21% |
| 2 | Industrials | 18.97% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Staples | 9.94% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $73.9M | 6.81% |
308,041
-12,055
| -4% | -$2.89M |
|
2
PepsiCo
PEP
$190B
| $49.1M | 4.52% |
271,636
-18,835
| -6% | -$3.36M |
|
|
3
SPDR Gold Trust
GLD
$141B
| $44.4M | 4.09% |
261,805
-111,590
| -30% | -$18M |
|
4
Johnson & Johnson
JNJ
$625B
| $42.4M | 3.91% |
239,932
-10,812
| -4% | -$1.87M |
|
|
5
Starbucks
SBUX
$120B
| $41.6M | 3.83% |
419,136
-53,726
| -11% | -$5.07M |
|
6
Lockheed Martin
LMT
$136B
| $41.3M | 3.81% |
84,985
-9,024
| -10% | -$4.19M |
|
7
Amgen
AMGN
$222B
| $39.8M | 3.67% |
151,439
-15,275
| -9% | -$4.09M |
|
8
Rockwell Automation
ROK
$49B
| $38.7M | 3.57% |
150,434
-9,556
| -6% | -$2.4M |
|
|
9
TJX Companies
TJX
$178B
| $38.5M | 3.55% |
483,169
-70,221
| -13% | -$5.18M |
|
10
Texas Instruments
TXN
$261B
| $36.9M | 3.4% |
223,059
-7,484
| -3% | -$1.25M |
|
11
RTX Corp
RTX
$301B
| $36.1M | 3.33% |
357,840
-27,447
| -7% | -$2.58M |
|
12
Waste Management
WM
$91B
| $34.4M | 3.17% |
219,134
-10,970
| -5% | -$1.77M |
|
13
United Parcel Service
UPS
$88.9B
| $34.3M | 3.16% |
197,214
-3,571
| -2% | -$618K |
|
14
WEC Energy
WEC
$35.1B
| $33.7M | 3.11% |
359,765
-1,718
| -0.5% | -$159K |
|
15
Walt Disney
DIS
$181B
| $33.6M | 3.1% |
387,141
-7,860
| -2% | -$752K |
|
16
Verizon
VZ
$196B
| $33M | 3.04% |
837,799
-8,842
| -1% | -$333K |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $24.2M | 2.23% |
272,887
+485
| +0.2% | +$46.3K |
|
18
Mastercard
MA
$493B
| $23.6M | 2.17% |
67,780
-4,619
| -6% | -$1.52M |
|
19
Visa
V
$677B
| $22.4M | 2.06% |
107,687
-10,006
| -9% | -$2.02M |
|
|
K
20
DELISTED
Kellanova
K
| $21.6M | 1.99% |
322,826
-26,561
| -8% | -$1.8M |
|
21
Otis Worldwide
OTIS
$28.2B
| $20.3M | 1.87% |
258,965
-26,162
| -9% | -$1.93M |
|
22
Adobe
ADBE
$105B
| $19.8M | 1.83% |
58,959
-5,433
| -8% | -$1.74M |
|
23
Intuitive Surgical
ISRG
$134B
| $17.8M | 1.64% |
66,904
-5,790
| -8% | -$1.41M |
|
24
Moody's
MCO
$82.7B
| $17.3M | 1.6% |
62,162
-1,841
| -3% | -$504K |
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.6M | 1.53% |
220,971
+168,932
| +325% | +$12.6M |
|
Similar funds
HKAM
SFM
SUT
IAA
WPL
PVI
VAS
A
London & Capital Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, London & Capital Asset Management held 80 positions worth $1.08B, up 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
London & Capital Asset Management withdrew a net $77.8M in Q4 2022, closing 6 positions and reducing 49 holdings. Its most notable exit was Booking.com, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% 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 Cisco worth $12.6M.
- London & Capital Asset Management's largest Q4 2022 buy was Cisco: 264,215 shares worth $12.6M.
- London & Capital Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $12.6M increase.
- London & Capital Asset Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $18M.
- London & Capital Asset Management fully exited Booking.com in Q4 2022, selling an estimated $16.5M.
- London & Capital Asset Management's ten largest holdings make up 41% of its $1.08B portfolio in Q4 2022.
- London & Capital Asset Management opened 3 new positions and closed 6 in Q4 2022.
- London & Capital Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.08B.
Based on London & Capital Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.