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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
+9.34%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$22.1M
(-2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
75
New
1
Increased
6
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$348K |
| 2 |
American Tower
AMT
|
+$342K |
| 3 |
Global X Uranium ETF
URA
|
+$298K |
| 4 |
Twilio
TWLO
|
+$206K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$66.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$12.6M |
| 2 |
Starbucks
SBUX
|
+$8.56M |
| 3 |
Rockwell Automation
ROK
|
+$8.23M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.81M |
| 5 |
TJX Companies
TJX
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 12.25% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $82.9M | 7.8% |
287,607
-20,434
| -7% | -$5.21M |
|
2
SPDR Gold Trust
GLD
$141B
| $46.8M | 4.4% |
255,467
-6,338
| -2% | -$1.12M |
|
3
PepsiCo
PEP
$190B
| $45.7M | 4.3% |
250,844
-20,792
| -8% | -$3.63M |
|
4
Texas Instruments
TXN
$261B
| $37M | 3.48% |
199,008
-24,051
| -11% | -$4.23M |
|
5
Lockheed Martin
LMT
$136B
| $36.3M | 3.42% |
76,796
-8,189
| -10% | -$3.84M |
|
6
Johnson & Johnson
JNJ
$625B
| $36M | 3.38% |
232,005
-7,927
| -3% | -$1.28M |
|
|
7
Rockwell Automation
ROK
$49B
| $35.7M | 3.36% |
121,512
-28,922
| -19% | -$8.23M |
|
8
Amgen
AMGN
$222B
| $35.3M | 3.32% |
145,933
-5,506
| -4% | -$1.35M |
|
|
9
Starbucks
SBUX
$120B
| $35.1M | 3.3% |
336,893
-82,243
| -20% | -$8.56M |
|
10
Walt Disney
DIS
$181B
| $34.8M | 3.27% |
347,074
-40,067
| -10% | -$4.04M |
|
11
Waste Management
WM
$91B
| $34.4M | 3.24% |
211,092
-8,042
| -4% | -$1.23M |
|
12
United Parcel Service
UPS
$88.9B
| $33.8M | 3.18% |
174,336
-22,878
| -12% | -$4.2M |
|
13
WEC Energy
WEC
$35.1B
| $32.3M | 3.04% |
340,909
-18,856
| -5% | -$1.75M |
|
|
14
TJX Companies
TJX
$178B
| $32M | 3.01% |
408,523
-74,646
| -15% | -$5.87M |
|
15
RTX Corp
RTX
$301B
| $31.4M | 2.96% |
320,812
-37,028
| -10% | -$3.65M |
|
16
Verizon
VZ
$196B
| $30.9M | 2.91% |
795,167
-42,632
| -5% | -$1.68M |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $28M | 2.63% |
268,793
-4,094
| -2% | -$395K |
|
18
Mastercard
MA
$493B
| $23.4M | 2.2% |
64,409
-3,371
| -5% | -$1.22M |
|
19
Visa
V
$677B
| $22.6M | 2.12% |
100,033
-7,654
| -7% | -$1.7M |
|
20
Adobe
ADBE
$105B
| $22.4M | 2.11% |
58,173
-786
| -1% | -$279K |
|
21
Cadence Design Systems
CDNS
$93.4B
| $20.8M | 1.95% |
98,775
-3,896
| -4% | -$737K |
|
|
K
22
DELISTED
Kellanova
K
| $20M | 1.88% |
318,252
-4,574
| -1% | -$289K |
|
23
Apple
AAPL
$4.57T
| $19.6M | 1.84% |
118,788
-6,836
| -5% | -$1.01M |
|
24
Moody's
MCO
$82.7B
| $18.8M | 1.77% |
61,542
-620
| -1% | -$187K |
|
25
Align Technology
ALGN
$12.3B
| $18.7M | 1.76% |
56,093
-6,632
| -11% | -$1.96M |
|
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A
London & Capital Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, London & Capital Asset Management held 75 positions worth $1.06B, down 2% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
London & Capital Asset Management withdrew a net $103M in Q1 2023, closing 5 positions and reducing 51 holdings. Its most notable exit was Cisco, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, London & Capital Asset Management opened a new position in Global X Uranium ETF worth $281K.
- London & Capital Asset Management's largest Q1 2023 buy was Global X Uranium ETF: 14,115 shares worth $281K.
- London & Capital Asset Management added most to Philips in Q1 2023, an estimated $348K increase.
- London & Capital Asset Management's biggest Q1 2023 reduction was Starbucks, cutting an estimated $8.56M.
- London & Capital Asset Management fully exited Cisco in Q1 2023, selling an estimated $12.6M.
- London & Capital Asset Management's ten largest holdings make up 40% of its $1.06B portfolio in Q1 2023.
- London & Capital Asset Management opened 1 new position and closed 5 in Q1 2023.
- London & Capital Asset Management's portfolio value fell 2% quarter-over-quarter to $1.06B.
Based on London & Capital Asset Management's 13F filing for Q1 2023, filed 15 May 2023.