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
+7.41%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$117M
Cap. Flow
+$40.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
37.55%
Holding
83
New
7
Increased
41
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22M
2
VNM icon
VanEck Vietnam ETF
VNM
+$9.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
5
PYPL icon
PayPal
PYPL
+$2.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
PG icon
Procter & Gamble
PG
+$4.09M
3
KO icon
Coca-Cola
KO
+$2.36M
4
KMB icon
Kimberly-Clark
KMB
+$1.97M
5
LMT icon
Lockheed Martin
LMT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 15.92%
3 Industrials 15.4%
4 Communication Services 10.92%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$92.9M 7.1%
220,893
-31,809
-13% -$12.9M
DIS icon
2
Walt Disney
DIS
$181B
$49.1M 3.75%
401,146
-17,103
-4% -$1.79M
WM icon
3
Waste Management
WM
$91B
$46.9M 3.58%
219,927
-4,884
-2% -$960K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$44.8M 3.43%
294,559
+37,722
+15% +$5.44M
GLD icon
5
SPDR Gold Trust
GLD
$141B
$44.6M 3.41%
216,756
-6,965
-3% -$1.34M
PEP icon
6
PepsiCo
PEP
$190B
$43.9M 3.36%
250,996
-9,435
-4% -$1.59M
TXN icon
7
Texas Instruments
TXN
$261B
$42.8M 3.27%
245,756
+3,744
+2% +$624K
AMGN icon
8
Amgen
AMGN
$222B
$42.6M 3.25%
149,851
-732
-0.5% -$214K
VZ icon
9
Verizon
VZ
$196B
$42.2M 3.22%
1,004,640
+3,304
+0.3% +$133K
TJX icon
10
TJX Companies
TJX
$178B
$41.8M 3.19%
412,049
-3,328
-0.8% -$323K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$41.5M 3.17%
262,232
+209
+0.1% +$33.3K
ROK icon
12
Rockwell Automation
ROK
$49B
$41M 3.13%
140,787
+5,340
+4% +$1.54M
RTX icon
13
RTX Corp
RTX
$301B
$40.8M 3.12%
418,628
-8,016
-2% -$724K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$40.7M 3.11%
70,101
+393
+0.6% +$221K
LMT icon
15
Lockheed Martin
LMT
$136B
$38.6M 2.95%
84,788
-4,161
-5% -$1.82M
SBUX icon
16
Starbucks
SBUX
$120B
$36.8M 2.81%
402,640
+14,670
+4% +$1.36M
WEC icon
17
WEC Energy
WEC
$35.1B
$35.4M 2.7%
430,882
+19,746
+5% +$1.59M
UPS icon
18
United Parcel Service
UPS
$88.9B
$34.3M 2.62%
230,774
+8,735
+4% +$1.33M
MA icon
19
Mastercard
MA
$493B
$26.6M 2.03%
55,297
+1,611
+3% +$736K
CDNS icon
20
Cadence Design Systems
CDNS
$93.4B
$26.4M 2.02%
84,971
+1,501
+2% +$444K
ADBE icon
21
Adobe
ADBE
$105B
$25.9M 1.98%
51,264
+3,227
+7% +$1.85M
V icon
22
Visa
V
$677B
$23.9M 1.83%
85,712
+2,138
+3% +$590K
TSM icon
23
TSMC
TSM
$2.18T
$23.8M 1.82%
174,934
-2,497
-1% -$310K
ISRG icon
24
Intuitive Surgical
ISRG
$134B
$23.7M 1.81%
59,339
+1,727
+3% +$653K
MCO icon
25
Moody's
MCO
$82.7B
$23.3M 1.78%
59,410
+3,662
+7% +$1.41M
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 Q1 2024 Portfolio in Review

As of Q1 2024, London & Capital Asset Management held 83 positions worth $1.31B, up 9.9% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

London & Capital Asset Management deployed $40.9M of net new capital in Q1 2024, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 395,848 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $12.9M trimmed.

  • London & Capital Asset Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 395,848 shares worth $22.8M.
  • London & Capital Asset Management added most to VanEck Vietnam ETF in Q1 2024, an estimated $9.24M increase.
  • London & Capital Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $12.9M.
  • London & Capital Asset Management fully exited Procter & Gamble in Q1 2024, selling an estimated $4.09M.
  • London & Capital Asset Management's ten largest holdings make up 38% of its $1.31B portfolio in Q1 2024.
  • London & Capital Asset Management opened 7 new positions and closed 6 in Q1 2024.
  • London & Capital Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.31B.

Based on London & Capital Asset Management's 13F filing for Q1 2024, filed 15 May 2024.