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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
+1.68%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$125M
(-9.6%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
83
New
6
Increased
20
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.9M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$12.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.95M |
| 4 |
NVIDIA
NVDA
|
+$2.21M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLG
WK Kellogg Co
KLG
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$13.1M |
| 3 |
Waste Management
WM
|
+$10.1M |
| 4 |
RTX Corp
RTX
|
+$9.77M |
| 5 |
Twilio
TWLO
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 13.87% |
| 4 | Communication Services | 10.17% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $84.9M | 7.17% |
189,979
-30,914
| -14% | -$13.1M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $46.4M | 3.92% |
253,031
-41,528
| -14% | -$7.06M |
|
3
SPDR Gold Trust
GLD
$138B
| $45.3M | 3.83% |
210,723
-6,033
| -3% | -$1.3M |
|
4
Texas Instruments
TXN
$254B
| $38.6M | 3.26% |
198,384
-47,372
| -19% | -$8.75M |
|
5
Amgen
AMGN
$219B
| $38.3M | 3.24% |
122,734
-27,117
| -18% | -$7.97M |
|
|
6
Waste Management
WM
$91.5B
| $36.5M | 3.09% |
171,260
-48,667
| -22% | -$10.1M |
|
7
TJX Companies
TJX
$179B
| $36.5M | 3.08% |
331,074
-80,975
| -20% | -$8.16M |
|
8
PepsiCo
PEP
$189B
| $35.4M | 2.99% |
214,679
-36,317
| -14% | -$6.27M |
|
9
Rockwell Automation
ROK
$49.2B
| $34.5M | 2.91% |
125,155
-15,632
| -11% | -$4.22M |
|
10
Verizon
VZ
$195B
| $34.1M | 2.88% |
826,793
-177,847
| -18% | -$7.17M |
|
11
Johnson & Johnson
JNJ
$619B
| $33.8M | 2.85% |
230,923
-31,309
| -12% | -$4.66M |
|
12
Lockheed Martin
LMT
$135B
| $32.9M | 2.78% |
70,403
-14,385
| -17% | -$6.65M |
|
|
13
RTX Corp
RTX
$301B
| $32.5M | 2.75% |
324,169
-94,459
| -23% | -$9.77M |
|
14
Thermo Fisher Scientific
TMO
$214B
| $32.4M | 2.74% |
58,594
-11,507
| -16% | -$6.59M |
|
15
Walt Disney
DIS
$182B
| $31.9M | 2.7% |
321,776
-79,370
| -20% | -$8.54M |
|
16
Starbucks
SBUX
$120B
| $28.9M | 2.44% |
371,386
-31,254
| -8% | -$2.55M |
|
17
WEC Energy
WEC
$35.2B
| $28.6M | 2.42% |
364,834
-66,048
| -15% | -$5.37M |
|
18
TSMC
TSM
$2.17T
| $28.5M | 2.41% |
164,116
-10,818
| -6% | -$1.64M |
|
19
Adobe
ADBE
$103B
| $28.2M | 2.39% |
50,831
-433
| -0.8% | -$210K |
|
20
United Parcel Service
UPS
$87.7B
| $27.8M | 2.35% |
203,041
-27,733
| -12% | -$3.97M |
|
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $26.5M | 2.24% |
447,098
+51,250
| +13% | +$2.95M |
|
22
Cadence Design Systems
CDNS
$93.2B
| $25.5M | 2.16% |
82,966
-2,005
| -2% | -$594K |
|
23
Intuitive Surgical
ISRG
$132B
| $25.1M | 2.12% |
56,394
-2,945
| -5% | -$1.17M |
|
24
Moody's
MCO
$81.9B
| $24.5M | 2.07% |
58,120
-1,290
| -2% | -$513K |
|
25
Mastercard
MA
$505B
| $23.5M | 1.99% |
53,381
-1,916
| -3% | -$873K |
|
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London & Capital Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, London & Capital Asset Management held 83 positions worth $1.18B, down 9.6% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
London & Capital Asset Management withdrew a net $129M in Q2 2024, closing 7 positions and reducing 41 holdings. Its most notable exit was WK Kellogg Co, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, London & Capital Asset Management opened a new position in iShares Core Dividend Growth ETF worth $15.1M.
- London & Capital Asset Management's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 261,261 shares worth $15.1M.
- London & Capital Asset Management added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $2.95M increase.
- London & Capital Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.1M.
- London & Capital Asset Management fully exited WK Kellogg Co in Q2 2024, selling an estimated $13.3M.
- London & Capital Asset Management's ten largest holdings make up 36% of its $1.18B portfolio in Q2 2024.
- London & Capital Asset Management opened 6 new positions and closed 7 in Q2 2024.
- London & Capital Asset Management's portfolio value fell 9.6% quarter-over-quarter to $1.18B.
Based on London & Capital Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.