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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
+10.34%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$96.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.38%
Holding
83
New
5
Increased
22
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$8.88M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$971K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.78M
2
GLD icon
SPDR Gold Trust
GLD
+$3.64M
3
AMGN icon
Amgen
AMGN
+$2.33M
4
VZ icon
Verizon
VZ
+$2.27M
5
ADBE icon
Adobe
ADBE
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 16.25%
3 Industrials 16.23%
4 Communication Services 9.8%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$95M 7.97%
252,702
-13,437
-5% -$4.78M
PEP icon
2
PepsiCo
PEP
$190B
$44.2M 3.71%
260,431
-2,853
-1% -$473K
AMGN icon
3
Amgen
AMGN
$222B
$43.4M 3.64%
150,583
-8,551
-5% -$2.33M
GLD icon
4
SPDR Gold Trust
GLD
$141B
$42.8M 3.59%
223,721
-19,867
-8% -$3.64M
ROK icon
5
Rockwell Automation
ROK
$49B
$42.1M 3.53%
135,447
+369
+0.3% +$103K
TXN icon
6
Texas Instruments
TXN
$261B
$41.3M 3.46%
242,012
+3,879
+2% +$601K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$41.1M 3.45%
262,023
+3,045
+1% +$467K
LMT icon
8
Lockheed Martin
LMT
$136B
$40.3M 3.38%
88,949
-3,076
-3% -$1.36M
WM icon
9
Waste Management
WM
$91B
$40.3M 3.38%
224,811
-8,035
-3% -$1.35M
TJX icon
10
TJX Companies
TJX
$178B
$39M 3.27%
415,377
-14,529
-3% -$1.3M
DIS icon
11
Walt Disney
DIS
$181B
$37.8M 3.17%
418,249
-22,865
-5% -$2.02M
VZ icon
12
Verizon
VZ
$196B
$37.8M 3.17%
1,001,336
-64,223
-6% -$2.27M
SBUX icon
13
Starbucks
SBUX
$120B
$37.2M 3.13%
387,970
-10,534
-3% -$1.03M
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$37M 3.1%
69,708
+4,506
+7% +$2.18M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$36.2M 3.04%
256,837
+11,552
+5% +$1.57M
RTX icon
16
RTX Corp
RTX
$301B
$35.9M 3.01%
426,644
+11,405
+3% +$903K
UPS icon
17
United Parcel Service
UPS
$88.9B
$34.9M 2.93%
222,039
+4,103
+2% +$620K
WEC icon
18
WEC Energy
WEC
$35.1B
$34.6M 2.9%
411,136
-1,599
-0.4% -$132K
ADBE icon
19
Adobe
ADBE
$105B
$28.7M 2.4%
48,037
-3,784
-7% -$2.18M
K
20
DELISTED
Kellanova
K
$23.4M 1.96%
417,702
-20,129
-5% -$1.05M
MA icon
21
Mastercard
MA
$493B
$22.9M 1.92%
53,686
-1,419
-3% -$570K
CDNS icon
22
Cadence Design Systems
CDNS
$93.4B
$22.7M 1.91%
83,470
-4,478
-5% -$1.15M
MCO icon
23
Moody's
MCO
$82.7B
$21.8M 1.83%
55,748
-2,726
-5% -$947K
V icon
24
Visa
V
$677B
$21.8M 1.83%
83,574
-4,556
-5% -$1.12M
SNPS icon
25
Synopsys
SNPS
$79.7B
$20.2M 1.69%
39,199
-3,534
-8% -$1.81M
1
2 3 4

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London & Capital Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, London & Capital Asset Management held 83 positions worth $1.19B, up 8.8% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

London & Capital Asset Management's Q4 2023 filing shows 5 new, 22 increased, 35 reduced and 7 closed positions. Its largest new stake was WK Kellogg Co: 788,683 shares worth $10.4M. The largest sale was Microsoft, an estimated $4.78M.

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

  • London & Capital Asset Management's largest Q4 2023 buy was WK Kellogg Co: 788,683 shares worth $10.4M.
  • London & Capital Asset Management added most to Thermo Fisher Scientific in Q4 2023, an estimated $2.18M increase.
  • London & Capital Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $4.78M.
  • London & Capital Asset Management fully exited Petrobras in Q4 2023, selling an estimated $714K.
  • London & Capital Asset Management's ten largest holdings make up 39% of its $1.19B portfolio in Q4 2023.
  • London & Capital Asset Management opened 5 new positions and closed 7 in Q4 2023.
  • London & Capital Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.19B.

Based on London & Capital Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.