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
+5.17%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$52.8M
(-5%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
74
New
4
Increased
8
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
| 2 |
GSK
GSK
|
+$916K |
| 3 |
Wells Fargo
WFC
|
+$825K |
| 4 |
American Tower
AMT
|
+$387K |
| 5 |
Sixth Street Specialty
TSLX
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$17.1M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
PepsiCo
PEP
|
+$6.33M |
| 4 |
Waste Management
WM
|
+$4.75M |
| 5 |
Apple
AAPL
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 9.89% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $85.4M | 8.46% |
250,886
-36,721
| -13% | -$11.5M |
|
2
SPDR Gold Trust
GLD
$138B
| $43.6M | 4.31% |
244,404
-11,063
| -4% | -$2.03M |
|
|
3
PepsiCo
PEP
$189B
| $40.2M | 3.98% |
216,918
-33,926
| -14% | -$6.33M |
|
4
Rockwell Automation
ROK
$49.1B
| $37.6M | 3.72% |
114,086
-7,426
| -6% | -$2.14M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $36M | 3.56% |
297,234
+28,441
| +11% | +$3.29M |
|
6
Johnson & Johnson
JNJ
$619B
| $35.1M | 3.48% |
212,243
-19,762
| -9% | -$3.19M |
|
7
Texas Instruments
TXN
$254B
| $33.3M | 3.29% |
184,826
-14,182
| -7% | -$2.44M |
|
8
Lockheed Martin
LMT
$135B
| $33.1M | 3.28% |
71,976
-4,820
| -6% | -$2.24M |
|
9
TJX Companies
TJX
$179B
| $32.1M | 3.18% |
378,271
-30,252
| -7% | -$2.39M |
|
|
10
Waste Management
WM
$91.5B
| $31.6M | 3.13% |
182,367
-28,725
| -14% | -$4.75M |
|
11
Starbucks
SBUX
$120B
| $30.4M | 3.01% |
306,542
-30,351
| -9% | -$3.15M |
|
12
Walt Disney
DIS
$181B
| $30M | 2.97% |
335,837
-11,237
| -3% | -$1.06M |
|
13
Amgen
AMGN
$219B
| $29.9M | 2.96% |
134,790
-11,143
| -8% | -$2.59M |
|
14
United Parcel Service
UPS
$87.8B
| $29.4M | 2.91% |
164,019
-10,317
| -6% | -$1.83M |
|
15
RTX Corp
RTX
$301B
| $29.3M | 2.9% |
298,868
-21,944
| -7% | -$2.15M |
|
16
Verizon
VZ
$195B
| $29M | 2.87% |
778,441
-16,726
| -2% | -$619K |
|
17
WEC Energy
WEC
$35.2B
| $27.7M | 2.74% |
313,499
-27,410
| -8% | -$2.53M |
|
18
Adobe
ADBE
$103B
| $26.7M | 2.65% |
54,653
-3,520
| -6% | -$1.42M |
|
19
Mastercard
MA
$505B
| $23.1M | 2.29% |
58,742
-5,667
| -9% | -$2.13M |
|
20
Visa
V
$692B
| $22M | 2.18% |
92,589
-7,444
| -7% | -$1.7M |
|
21
Cadence Design Systems
CDNS
$93.2B
| $20.8M | 2.06% |
88,620
-10,155
| -10% | -$2.21M |
|
22
Intuitive Surgical
ISRG
$132B
| $20.5M | 2.03% |
59,985
-6,417
| -10% | -$1.94M |
|
23
Moody's
MCO
$81.9B
| $20.2M | 2% |
57,987
-3,555
| -6% | -$1.13M |
|
|
K
24
DELISTED
Kellanova
K
| $19.2M | 1.9% |
302,932
-15,320
| -5% | -$977K |
|
25
Synopsys
SNPS
$77.7B
| $18.6M | 1.84% |
42,608
-4,658
| -10% | -$1.88M |
|
Similar funds
RWP
HKAM
SFM
SUT
IAA
WPL
PVI
VAS
London & Capital Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, London & Capital Asset Management held 74 positions worth $1.01B, down 5% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
London & Capital Asset Management withdrew a net $92.4M in Q2 2023, closing 2 positions and reducing 52 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, London & Capital Asset Management opened a new position in GSK worth $911K.
- London & Capital Asset Management's largest Q2 2023 buy was GSK: 25,549 shares worth $911K.
- London & Capital Asset Management added most to Alphabet (Google) Class C in Q2 2023, an estimated $3.29M increase.
- London & Capital Asset Management's biggest Q2 2023 reduction was Otis Worldwide, cutting an estimated $17.1M.
- London & Capital Asset Management fully exited iShares California Muni Bond ETF in Q2 2023, selling an estimated $1.53M.
- London & Capital Asset Management's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2023.
- London & Capital Asset Management opened 4 new positions and closed 2 in Q2 2023.
- London & Capital Asset Management's portfolio value fell 5% quarter-over-quarter to $1.01B.
Based on London & Capital Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.