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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
+6.79%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$77.4M
Cap. Flow
+$10.1M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.59%
Holding
86
New
10
Increased
44
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.14M
2
UPS icon
United Parcel Service
UPS
+$4.1M
3
DIS icon
Walt Disney
DIS
+$4.09M
4
RGEN icon
Repligen
RGEN
+$3.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.2M
2
K
Kellanova
K
+$16.5M
3
MSFT icon
Microsoft
MSFT
+$2.74M
4
MCO icon
Moody's
MCO
+$2.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 18.17%
3 Industrials 13.13%
4 Communication Services 10.04%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$79M 6.26%
183,564
-6,415
-3% -$2.74M
GLD icon
2
SPDR Gold Trust
GLD
$141B
$52.1M 4.13%
214,285
+3,562
+2% +$816K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$45.5M 3.6%
271,917
+18,886
+7% +$3.2M
LMT icon
4
Lockheed Martin
LMT
$136B
$40.6M 3.22%
69,407
-996
-1% -$535K
TXN icon
5
Texas Instruments
TXN
$261B
$40.3M 3.2%
195,295
-3,089
-2% -$621K
AMGN icon
6
Amgen
AMGN
$222B
$39.4M 3.12%
122,135
-599
-0.5% -$196K
TJX icon
7
TJX Companies
TJX
$178B
$38.3M 3.03%
325,560
-5,514
-2% -$632K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$38.2M 3.03%
235,527
+4,604
+2% +$734K
VZ icon
9
Verizon
VZ
$196B
$37.9M 3.01%
844,239
+17,446
+2% +$728K
PEP icon
10
PepsiCo
PEP
$190B
$37.8M 3%
222,557
+7,878
+4% +$1.35M
SBUX icon
11
Starbucks
SBUX
$120B
$37.6M 2.98%
386,080
+14,694
+4% +$1.26M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$37.6M 2.98%
60,790
+2,196
+4% +$1.3M
WM icon
13
Waste Management
WM
$91B
$35.9M 2.84%
172,816
+1,556
+0.9% +$325K
ROK icon
14
Rockwell Automation
ROK
$49B
$35.8M 2.84%
133,268
+8,113
+6% +$2.15M
WEC icon
15
WEC Energy
WEC
$35.1B
$35.5M 2.81%
369,101
+4,267
+1% +$378K
DIS icon
16
Walt Disney
DIS
$181B
$35.2M 2.79%
366,266
+44,490
+14% +$4.09M
UPS icon
17
United Parcel Service
UPS
$88.9B
$31.9M 2.53%
234,288
+31,247
+15% +$4.1M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$29.1M 2.31%
476,860
+29,762
+7% +$1.79M
TSM icon
19
TSMC
TSM
$2.18T
$28.6M 2.27%
164,791
+675
+0.4% +$115K
ISRG icon
20
Intuitive Surgical
ISRG
$134B
$26.8M 2.13%
54,598
-1,796
-3% -$836K
ADBE icon
21
Adobe
ADBE
$105B
$26.6M 2.11%
51,429
+598
+1% +$328K
MCO icon
22
Moody's
MCO
$82.7B
$25.2M 2%
53,184
-4,936
-8% -$2.29M
MA icon
23
Mastercard
MA
$493B
$24.6M 1.95%
49,915
-3,466
-6% -$1.61M
CDNS icon
24
Cadence Design Systems
CDNS
$93.4B
$23.3M 1.85%
85,913
+2,947
+4% +$815K
PYPL icon
25
PayPal
PYPL
$50.5B
$22.6M 1.79%
289,990
+5,638
+2% +$377K
1
2 3 4

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London & Capital Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, London & Capital Asset Management held 86 positions worth $1.26B, up 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

London & Capital Asset Management's Q3 2024 filing shows 10 new, 44 increased, 16 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 10,114 shares worth $5.34M. The largest sale was RTX Corp, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • London & Capital Asset Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 10,114 shares worth $5.34M.
  • London & Capital Asset Management added most to United Parcel Service in Q3 2024, an estimated $4.1M increase.
  • London & Capital Asset Management's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $17.2M.
  • London & Capital Asset Management fully exited Kellanova in Q3 2024, selling an estimated $16.5M.
  • London & Capital Asset Management's ten largest holdings make up 36% of its $1.26B portfolio in Q3 2024.
  • London & Capital Asset Management opened 10 new positions and closed 3 in Q3 2024.
  • London & Capital Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.26B.

Based on London & Capital Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.