Asset Manager
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London & Capital Asset Management Ltd
Market Value
$10.9B
+18.8%
Holdings
245
-4
New Purchases
24
Added To
101
Closed
42
Reduced
58
Top 10 Concentration
50.3%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 6.82% | 3.29% | +3.53% | $744M |
| URI | 3.09% | 2.27% | +0.82% | $337M |
| TSM | 4.73% | 3.93% | +0.80% | $516M |
| GE | 4.92% | 4.27% | +0.65% | $537M |
| GEV | 5.01% | 4.38% | +0.62% | $547M |
| UNH | 3.21% | 2.59% | +0.61% | $350M |
| IBKR | 4.77% | 4.32% | +0.45% | $520M |
| EXP | 1.42% | 1.10% | +0.32% | $155M |
| COF | 3.38% | 3.08% | +0.30% | $369M |
| VMC | 1.54% | 1.24% | +0.30% | $168M |
| GOOGL | 4.99% | 4.82% | +0.17% | $544M |
| HTHT | 0.12% | 0.00% | +0.12% | $13M |
| IBM | 2.98% | 2.94% | +0.04% | $326M |
| COPX | 0.06% | 0.02% | +0.04% | $6M |
| QCOM | 0.62% | 0.59% | +0.04% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 3.18% | 4.70% | -1.51% | $348M |
| ICE | 2.76% | 3.80% | -1.03% | $302M |
| GEHC | 0.01% | 0.72% | -0.71% | $978K |
| MMC | 3.19% | 3.82% | -0.63% | $348M |
| MSFT | 4.40% | 4.99% | -0.59% | $480M |
| TMO | 3.74% | 4.25% | -0.51% | $408M |
| FERG | 4.31% | 4.74% | -0.43% | $470M |
| GLD | 1.19% | 1.53% | -0.35% | $130M |
| YUMC | 2.93% | 3.28% | -0.35% | $320M |
| AMZN | 5.28% | 5.53% | -0.25% | $576M |
| LNG | 0.57% | 0.80% | -0.23% | $62M |
| SLB | 0.70% | 0.92% | -0.22% | $76M |
| NEM | 0.44% | 0.63% | -0.19% | $48M |
| ZTS | 0.17% | 0.36% | -0.18% | $19M |
| GDX | 0.44% | 0.59% | -0.15% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $5.8B | 53.5% |
| Large Cap | 136 | $4.8B | 44.0% |
| Mid Cap | 35 | $253M | 2.3% |
| Small Cap | 11 | $4M | 0.0% |
| Micro Cap | 3 | $15M | 0.1% |
Portfolio Analytics
Avg Market Cap
$283.4B
Median Market Cap
$68.7B
Avg P/E
32.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
161
# ETFs / Funds
84
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 6.82% | 1,282,430 | $744M | $580.49 | $443M | -202,164 | -13.6% | |
| 2 | AMZN | 5.28% | 2,418,468 | $576M | $238.21 | $69M | -17,507 | -0.7% | |
| 3 | V | 5.05% | 1,607,924 | $551M | $342.59 | $83M | +58,855 | +3.8% | |
| 4 | GEV | 5.01% | 465,513 | $547M | $1,174.10 | $144M | +4,342 | +0.9% | |
| 5 | GOOGL | 4.99% | 1,523,852 | $544M | $357.11 | $101M | -15,703 | -1.0% | |
| 6 | GE | 4.92% | 1,439,418 | $537M | $373.34 | $145M | +56,082 | +4.0% | |
| 7 | IBKR | 4.77% | 5,975,636 | $520M | $87.05 | $123M | +59,833 | +1.0% | |
| 8 | TSM | 4.73% | 1,082,574 | $516M | $476.61 | $155M | +14,535 | +1.4% | |
| 9 | MSFT | 4.40% | 1,288,098 | $480M | $372.84 | $22M | +50,568 | +4.1% | |
| 10 | FERG | 4.31% | 1,980,510 | $470M | $237.29 | $35M | +116,418 | +6.2% | |
| 11 | TMO | 3.74% | 814,886 | $408M | $500.70 | $18M | +21,414 | +2.7% | |
| 12 | COF | 3.38% | 1,838,344 | $369M | $200.54 | $86M | +287,667 | +18.6% | |
| 13 | SNPS | 3.34% | 816,669 | $364M | $445.86 | $52M | +29,840 | +3.8% | |
| 14 | UNH | 3.21% | 842,562 | $350M | $415.36 | $112M | -38,032 | -4.3% | |
| 15 | MMC | 3.19% | 2,090,489 | $348M | $166.57 | -$3M | +66,737 | +3.3% | |
| 16 | CME | 3.18% | 1,573,940 | $348M | $220.79 | -$84M | +113,698 | +7.8% | |
| 17 | URI | 3.09% | 297,832 | $337M | $1,132.60 | $128M | +10,711 | +3.7% | |
| 18 | IBM | 2.98% | 1,157,301 | $326M | $281.29 | $55M | +42,199 | +3.8% | |
| 19 | YUMC | 2.93% | 7,838,137 | $320M | $40.86 | $19M | +1,663,611 | +26.9% | |
| 20 | ICE | 2.76% | 2,451,234 | $302M | $123.09 | -$47M | +234,864 | +10.6% | |
| 21 | GRAB | 2.43% | 70,584,847 | $265M | $3.76 | $36M | +7,928,096 | +12.7% | |
| 22 | VMC | 1.54% | 570,288 | $168M | $294.92 | $54M | +150,672 | +35.9% | |
| 23 | EXP | 1.42% | 689,422 | $155M | $225.12 | $54M | +156,424 | +29.4% | |
| 24 | GLD | 1.19% | 351,835 | $130M | $368.45 | -$11M | +24,502 | +7.5% | |
| 25 | SHG | 1.14% | 1,965,980 | $124M | $63.23 | $13M | +142,869 | +7.8% | |
| 26 | GOOG | 0.80% | 247,250 | $87M | $353.34 | $3M | -48,041 | -16.3% | |
| 27 | SLB | 0.70% | 1,645,092 | $76M | $46.47 | -$8M | -4,992 | -0.3% | |
| 28 | QCOM | 0.62% | 367,840 | $68M | $184.78 | $14M | -50,442 | -12.1% | |
| 29 | MELI | 0.61% | 39,058 | $66M | $1,697.64 | -$870K | +203 | +0.5% | |
| 30 | LNG | 0.57% | 258,166 | $62M | $239.08 | -$11M | +647 | +0.2% | |
| 31 | WEC | 0.56% | 527,164 | $62M | $116.76 | $2M | +13,449 | +2.6% | |
| 32 | CP | 0.54% | 683,953 | $59M | $86.62 | $10M | +53,902 | +8.6% | |
| 33 | GDX | 0.44% | 642,480 | $48M | $75.42 | -$6M | +52,059 | +8.8% | |
| 34 | NEM | 0.44% | 510,733 | $48M | $93.35 | -$10M | -19,486 | -3.7% | |
| 35 | PWR | 0.28% | 42,845 | $31M | $719.78 | $4M | -6,105 | -12.5% | |
| 36 | BRK-B | 0.26% | 57,305 | $29M | $500.24 | -$4M | -11,832 | -17.1% | |
| 37 | AXP | 0.25% | 81,583 | $28M | $338.26 | $4M | +4,670 | +6.1% | |
| 38 | CCJ | 0.22% | 235,661 | $24M | $101.85 | $4M | +50,108 | +27.0% | |
| 39 | SGOL | 0.21% | 604,978 | $23M | $38.22 | -$3M | +30,290 | +5.3% | |
| 40 | LMBS | 0.21% | 455,785 | $23M | $49.76 | $4M | +76,353 | +20.1% | |
| 41 | AAPL | 0.19% | 72,701 | $21M | $289.16 | -$4M | -26,547 | -26.8% | |
| 42 | WPM | 0.19% | 184,762 | $21M | $112.33 | -$3M | -1 | — | |
| 43 | DGRO | 0.18% | 260,961 | $20M | $75.78 | $1M | -60 | -0.0% | |
| 44 | ZTS | 0.17% | 263,274 | $19M | $71.91 | -$14M | -13,485 | -4.9% | |
| 45 | AIG | 0.13% | 196,050 | $15M | $74.54 | -$3M | -42,669 | -17.9% | |
| 46 | FPA | 0.13% | 270,250 | $14M | $53.20 | $3M | +14,840 | +5.8% | |
| 47 | HTHT | 0.12% | 314,396 | $13M | $41.71 | — | +314,396 | — | NEW |
| 48 | PCAR | 0.10% | 88,401 | $11M | $120.08 | $407K | +4 | — | |
| 49 | MCHI | 0.09% | 191,409 | $10M | $51.02 | -$990K | — | — | |
| 50 | TPL | 0.09% | 21,966 | $10M | $437.49 | -$814K | — | — | |
| 51 | KO | 0.09% | 116,407 | $9M | $81.24 | $2M | +17,089 | +17.2% | |
| 52 | ORLY | 0.08% | 94,482 | $9M | $92.06 | $611K | +6,863 | +7.8% | |
| 53 | SPY | 0.08% | 11,329 | $8M | $746.40 | $2M | +2,115 | +22.9% | |
| 54 | FTGC | 0.06% | 251,724 | $7M | $27.05 | -$16K | +13,905 | +5.8% | |
| 55 | COPX | 0.06% | 84,191 | $6M | $76.94 | $4M | +57,090 | +210.7% | |
| 56 | NVDA | 0.06% | 32,118 | $6M | $199.77 | $2M | +4,176 | +14.9% | |
| 57 | GUNR | 0.05% | 115,000 | $6M | $49.31 | -$673K | — | — | |
| 58 | VOO | 0.04% | 6,824 | $5M | $686.08 | -$32K | -1,062 | -13.5% | |
| 59 | TSLA | 0.04% | 11,061 | $5M | $420.33 | $221K | -852 | -7.2% | |
| 60 | VEU | 0.04% | 52,161 | $4M | $83.73 | $545K | +1,275 | +2.5% | |
| 61 | IVV | 0.04% | 5,696 | $4M | $749.78 | $28K | -799 | -12.3% | |
| 62 | HYG | 0.04% | 51,913 | $4M | $79.99 | $281K | +3,260 | +6.7% | |
| 63 | BZ | 0.04% | 317,900 | $4M | $12.87 | $1M | +95,000 | +42.6% | |
| 64 | GNR | 0.04% | 58,009 | $4M | $67.27 | -$428K | — | — | |
| 65 | FXI | 0.04% | 122,342 | $4M | $31.58 | -$527K | — | — | |
| 66 | MA | 0.03% | 7,340 | $4M | $513.43 | -$1M | -2,861 | -28.1% | |
| 67 | JPM | 0.03% | 10,164 | $3M | $327.27 | $207K | -437 | -4.1% | |
| 68 | VIG | 0.03% | 13,834 | $3M | $236.58 | $276K | -100 | -0.7% | |
| 69 | VTI | 0.03% | 8,695 | $3M | $369.94 | $822K | +1,234 | +16.5% | |
| 70 | QQQ | 0.03% | 4,240 | $3M | $735.85 | $1M | +575 | +15.7% | |
| 71 | BKR | 0.03% | 55,194 | $3M | $55.44 | — | +55,194 | — | NEW |
| 72 | CVX | 0.03% | 17,746 | $3M | $165.77 | -$775K | -221 | -1.2% | |
| 73 | XONA.DE | 0.03% | 21,436 | $3M | $136.45 | -$290K | +2,484 | +13.1% | |
| 74 | ALV | 0.02% | 23,455 | $3M | $116.20 | $199K | -566 | -2.4% | |
| 75 | DHI | 0.02% | 16,427 | $3M | $162.85 | $433K | +77 | +0.5% | |
| 76 | VV | 0.02% | 7,678 | $3M | $343.82 | $346K | — | — | |
| 77 | VT | 0.02% | 16,778 | $3M | $156.94 | -$903K | -8,790 | -34.4% | |
| 78 | HDB | 0.02% | 100,960 | $3M | $25.84 | $1M | +47,456 | +88.7% | |
| 79 | SILJ | 0.02% | 100,000 | $3M | $25.91 | -$380K | — | — | |
| 80 | BAC | 0.02% | 42,989 | $2M | $56.96 | $59K | -6,023 | -12.3% | |
| 81 | META | 0.02% | 4,318 | $2M | $562.99 | -$222K | -320 | -6.9% | |
| 82 | ASML | 0.02% | 1,222 | $2M | $1,988.64 | $630K | -141 | -10.3% | |
| 83 | JNJ | 0.02% | 9,513 | $2M | $254.00 | -$415K | -2,073 | -17.9% | |
| 84 | LLY | 0.02% | 1,987 | $2M | $1,199.62 | $2M | +1,594 | +405.6% | |
| 85 | BKNG | 0.02% | 12,362 | $2M | $178.23 | -$498K | +11,720 | +1825.5% | |
| 86 | LEN | 0.02% | 23,586 | $2M | $90.46 | $527K | +5,086 | +27.5% | |
| 87 | CDNS | 0.02% | 5,478 | $2M | $375.23 | $567K | +119 | +2.2% | |
| 88 | LMT | 0.02% | 4,005 | $2M | $508.90 | -$399K | -29 | -0.7% | |
| 89 | AVGO | 0.02% | 5,117 | $2M | $377.30 | $470K | +397 | +8.4% | |
| 90 | BABA | 0.02% | 19,899 | $2M | $96.00 | -$608K | -164 | -0.8% | |
| 91 | VCIT | 0.02% | 22,167 | $2M | $82.63 | $991K | +12,006 | +118.2% | |
| 92 | BA | 0.02% | 8,395 | $2M | $216.44 | $164K | +87 | +1.1% | |
| 93 | TJX | 0.02% | 11,758 | $2M | $151.51 | -$111K | -85 | -0.7% | |
| 94 | VCSH | 0.02% | 22,516 | $2M | $79.03 | $1M | +15,708 | +230.7% | |
| 95 | SPGI | 0.02% | 4,179 | $2M | $406.72 | -$66K | +28 | +0.7% | |
| 96 | DXJ | 0.01% | 8,758 | $2M | $173.66 | $68K | -402 | -4.4% | |
| 97 | WM | 0.01% | 6,605 | $1M | $222.78 | $5K | +222 | +3.5% | |
| 98 | MRK | 0.01% | 10,993 | $1M | $128.40 | $53K | -296 | -2.6% | |
| 99 | ABBV | 0.01% | 5,460 | $1M | $251.20 | $242K | +264 | +5.1% | |
| 100 | SLQD | 0.01% | 26,900 | $1M | $50.37 | -$3K | — | — |