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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
-1.15%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$87M
Cap. Flow
-$49.6M
Cap. Flow %
-4.23%
Top 10 Hldgs %
34.85%
Holding
101
New
18
Increased
24
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$31.9M
2
YUMC icon
Yum China
YUMC
+$26.4M
3
QCOM icon
Qualcomm
QCOM
+$16.5M
4
FERG icon
Ferguson
FERG
+$16.3M
5
IBM icon
IBM
IBM
+$15.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$32.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$25.9M
3
RTX icon
RTX Corp
RTX
+$17.2M
4
LMT icon
Lockheed Martin
LMT
+$15.1M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 16.04%
3 Communication Services 12.73%
4 Industrials 11.79%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$73.4M 6.25%
174,061
-9,503
-5% -$4.05M
GLD icon
2
SPDR Gold Trust
GLD
$141B
$53.8M 4.58%
222,308
+8,023
+4% +$1.97M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$50.3M 4.28%
264,117
-7,800
-3% -$1.38M
DIS icon
4
Walt Disney
DIS
$181B
$40.4M 3.44%
362,376
-3,890
-1% -$409K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$35.6M 3.04%
68,521
+7,731
+13% +$4.25M
WM icon
6
Waste Management
WM
$91B
$35.1M 2.99%
173,964
+1,148
+0.7% +$247K
VZ icon
7
Verizon
VZ
$196B
$33.6M 2.86%
839,575
-4,664
-0.6% -$197K
UPS icon
8
United Parcel Service
UPS
$88.9B
$29.8M 2.54%
236,624
+2,336
+1% +$307K
TSM icon
9
TSMC
TSM
$2.18T
$28.9M 2.46%
146,226
-18,565
-11% -$3.59M
UNH icon
10
UnitedHealth
UNH
$370B
$28.4M 2.42%
+56,089
New +$31.9M
YUMC icon
11
Yum China
YUMC
$16.3B
$26.9M 2.29%
+557,691
New +$26.4M
ISRG icon
12
Intuitive Surgical
ISRG
$134B
$26.5M 2.25%
50,705
-3,893
-7% -$2.03M
TJX icon
13
TJX Companies
TJX
$178B
$25.5M 2.17%
211,222
-114,338
-35% -$13.6M
ROK icon
14
Rockwell Automation
ROK
$49B
$25.3M 2.16%
88,640
-44,628
-33% -$12.6M
CDNS icon
15
Cadence Design Systems
CDNS
$93.4B
$24.7M 2.1%
82,167
-3,746
-4% -$1.09M
MA icon
16
Mastercard
MA
$493B
$24.6M 2.09%
46,642
-3,273
-7% -$1.69M
TXN icon
17
Texas Instruments
TXN
$261B
$24.2M 2.06%
129,254
-66,041
-34% -$13.2M
MCO icon
18
Moody's
MCO
$82.7B
$24M 2.05%
50,792
-2,392
-4% -$1.14M
ADBE icon
19
Adobe
ADBE
$105B
$23.3M 1.98%
52,399
+970
+2% +$480K
PYPL icon
20
PayPal
PYPL
$50.5B
$23.2M 1.97%
271,285
-18,705
-6% -$1.57M
SBUX icon
21
Starbucks
SBUX
$120B
$22.6M 1.92%
247,293
-138,787
-36% -$13.4M
PEP icon
22
PepsiCo
PEP
$190B
$22.4M 1.9%
147,014
-75,543
-34% -$12.4M
V icon
23
Visa
V
$677B
$22M 1.87%
69,589
-1,012
-1% -$304K
WEC icon
24
WEC Energy
WEC
$35.1B
$22M 1.87%
233,469
-135,632
-37% -$13.2M
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$21.4M 1.83%
148,286
-87,241
-37% -$13.5M
1
2 3 4 5

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London & Capital Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, London & Capital Asset Management held 101 positions worth $1.17B, down 6.9% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

London & Capital Asset Management withdrew a net $49.6M in Q4 2024, closing 10 positions and reducing 36 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, London & Capital Asset Management opened a new position in UnitedHealth worth $28.4M.

  • London & Capital Asset Management's largest Q4 2024 buy was UnitedHealth: 56,089 shares worth $28.4M.
  • London & Capital Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $11.3M increase.
  • London & Capital Asset Management's biggest Q4 2024 reduction was Amgen, cutting an estimated $32.9M.
  • London & Capital Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $6.79M.
  • London & Capital Asset Management's ten largest holdings make up 35% of its $1.17B portfolio in Q4 2024.
  • London & Capital Asset Management opened 18 new positions and closed 10 in Q4 2024.
  • London & Capital Asset Management's portfolio value fell 6.9% quarter-over-quarter to $1.17B.

Based on London & Capital Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.