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
-6.02%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$85M
Cap. Flow
+$162M
Cap. Flow %
14.83%
Top 10 Hldgs %
40.38%
Holding
80
New
8
Increased
31
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$34.7M
2
RTX icon
RTX Corp
RTX
+$9.97M
3
VZ icon
Verizon
VZ
+$9.7M
4
UPS icon
United Parcel Service
UPS
+$9.31M
5
TXN icon
Texas Instruments
TXN
+$9.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
3
ADBE icon
Adobe
ADBE
+$1.49M
4
MA icon
Mastercard
MA
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 16.6%
3 Industrials 16.05%
4 Communication Services 9.83%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$84M 7.67%
266,139
+15,253
+6% +$5.04M
PEP icon
2
PepsiCo
PEP
$190B
$44.6M 4.07%
263,284
+46,366
+21% +$8.42M
AMGN icon
3
Amgen
AMGN
$222B
$42.8M 3.91%
159,134
+24,344
+18% +$6.08M
GLD icon
4
SPDR Gold Trust
GLD
$141B
$41.8M 3.81%
243,588
-816
-0.3% -$146K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$40.3M 3.68%
258,978
+46,735
+22% +$7.71M
ROK icon
6
Rockwell Automation
ROK
$49B
$38.6M 3.53%
135,078
+20,992
+18% +$6.49M
TJX icon
7
TJX Companies
TJX
$178B
$38.2M 3.49%
429,906
+51,635
+14% +$4.55M
TXN icon
8
Texas Instruments
TXN
$261B
$37.9M 3.46%
238,133
+53,307
+29% +$9.1M
LMT icon
9
Lockheed Martin
LMT
$136B
$37.6M 3.44%
92,025
+20,049
+28% +$8.89M
SBUX icon
10
Starbucks
SBUX
$120B
$36.4M 3.32%
398,504
+91,962
+30% +$9.03M
DIS icon
11
Walt Disney
DIS
$181B
$35.8M 3.27%
441,114
+105,277
+31% +$8.99M
WM icon
12
Waste Management
WM
$91B
$35.5M 3.24%
232,846
+50,479
+28% +$8.17M
VZ icon
13
Verizon
VZ
$196B
$34.5M 3.15%
1,065,559
+287,118
+37% +$9.7M
UPS icon
14
United Parcel Service
UPS
$88.9B
$34M 3.1%
217,936
+53,917
+33% +$9.31M
WEC icon
15
WEC Energy
WEC
$35.1B
$33.2M 3.04%
412,735
+99,236
+32% +$8.62M
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$33M 3.01%
+65,202
New +$34.7M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$32.3M 2.95%
245,285
-51,949
-17% -$6.75M
RTX icon
18
RTX Corp
RTX
$301B
$29.9M 2.73%
415,239
+116,371
+39% +$9.97M
ADBE icon
19
Adobe
ADBE
$105B
$26.4M 2.41%
51,821
-2,832
-5% -$1.49M
K
20
DELISTED
Kellanova
K
$24.5M 2.23%
437,831
+134,899
+45% +$8.02M
MA icon
21
Mastercard
MA
$493B
$21.8M 1.99%
55,105
-3,637
-6% -$1.46M
CDNS icon
22
Cadence Design Systems
CDNS
$93.4B
$20.6M 1.88%
87,948
-672
-0.8% -$157K
V icon
23
Visa
V
$677B
$20.3M 1.85%
88,130
-4,459
-5% -$1.07M
SNPS icon
24
Synopsys
SNPS
$79.7B
$19.6M 1.79%
42,733
+125
+0.3% +$55.9K
MCO icon
25
Moody's
MCO
$82.7B
$18.5M 1.69%
58,474
+487
+0.8% +$166K
1
2 3 4

Similar funds

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

London & Capital Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, London & Capital Asset Management held 80 positions worth $1.09B, up 8.4% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

London & Capital Asset Management deployed $162M of net new capital in Q3 2023, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Thermo Fisher Scientific: 65,202 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.75M trimmed.

  • London & Capital Asset Management's largest Q3 2023 buy was Thermo Fisher Scientific: 65,202 shares worth $33M.
  • London & Capital Asset Management added most to RTX Corp in Q3 2023, an estimated $9.97M increase.
  • London & Capital Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $6.75M.
  • London & Capital Asset Management fully exited Otis Worldwide in Q3 2023, selling an estimated $965K.
  • London & Capital Asset Management's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2023.
  • London & Capital Asset Management opened 8 new positions and closed 2 in Q3 2023.
  • London & Capital Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.09B.

Based on London & Capital Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.