Asset Manager
← All Institutions
London & Capital Asset Management Ltd
Market Value
$1.3B
+10.3%
Holdings
111
New Purchases
16
Added To
24
Closed
16
Reduced
40
Top 10 Concentration
45.2%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.95% | 1.82% | +3.13% | $64M |
| SLB | 2.37% | 0.00% | +2.37% | $31M |
| CME | 2.90% | 0.70% | +2.20% | $37M |
| AXP | 2.68% | 0.51% | +2.17% | $34M |
| INTU | 2.06% | 0.00% | +2.06% | $26M |
| IBKR | 1.93% | 0.00% | +1.93% | $25M |
| GEV | 2.30% | 0.41% | +1.89% | $30M |
| MMC | 2.52% | 0.63% | +1.89% | $32M |
| URI | 1.81% | 0.00% | +1.81% | $23M |
| MSFT | 7.88% | 6.16% | +1.73% | $101M |
| GE | 2.13% | 0.43% | +1.69% | $27M |
| AMD | 1.75% | 0.36% | +1.39% | $23M |
| VMC | 1.73% | 0.37% | +1.36% | $22M |
| SNPS | 2.88% | 1.79% | +1.09% | $37M |
| V | 3.45% | 2.45% | +1.00% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 1.62% | 4.81% | -3.19% | $21M |
| QCOM | 1.90% | 4.39% | -2.49% | $24M |
| DIS | 0.49% | 2.88% | -2.39% | $6M |
| WM | 1.48% | 3.58% | -2.10% | $19M |
| VZ | 1.30% | 3.29% | -1.99% | $17M |
| MSCI | 0.00% | 1.46% | -1.46% | $0 |
| UPS | 0.98% | 2.34% | -1.37% | $13M |
| ASML | 0.00% | 1.23% | -1.23% | $0 |
| MCO | 0.66% | 1.75% | -1.09% | $8M |
| ISRG | 0.84% | 1.92% | -1.08% | $11M |
| UNH | 2.87% | 3.92% | -1.05% | $37M |
| MA | 0.94% | 1.95% | -1.02% | $12M |
| SNY | 0.30% | 1.28% | -0.97% | $4M |
| PHG | 0.29% | 1.24% | -0.95% | $4M |
| ADBE | 0.65% | 1.55% | -0.90% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $650M | 50.5% |
| Large Cap | 55 | $614M | 47.7% |
| Mid Cap | 18 | $18M | 1.4% |
| Small Cap | 6 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$394.9B
Median Market Cap
$87.5B
Avg P/E
33.6
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
80
# ETFs / Funds
31
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.88% | 203,860 | $101M | $497.36 | $30M | +12,539 | +6.5% | |
| 2 | GLD | 5.22% | 220,166 | $67M | $304.83 | $3M | -672 | -0.3% | |
| 3 | IBM | 5.09% | 221,991 | $65M | $294.74 | $8M | -7,622 | -3.3% | |
| 4 | AMZN | 4.95% | 290,249 | $64M | $219.39 | $42M | +178,609 | +160.0% | |
| 5 | GOOG | 4.80% | 347,955 | $62M | $177.38 | $16M | +57,703 | +19.9% | |
| 6 | FERG | 4.08% | 240,853 | $52M | $217.77 | $14M | +3,005 | +1.3% | |
| 7 | TMO | 3.98% | 126,158 | $51M | $405.42 | -$3M | +16,506 | +15.1% | |
| 8 | V | 3.45% | 125,029 | $44M | $355.01 | $16M | +43,591 | +53.5% | |
| 9 | CME | 2.90% | 135,210 | $37M | $275.61 | $29M | +104,399 | +338.8% | |
| 10 | SNPS | 2.88% | 72,328 | $37M | $512.72 | $16M | +23,589 | +48.4% | |
| 11 | UNH | 2.87% | 118,494 | $37M | $311.92 | -$9M | +31,101 | +35.6% | |
| 12 | TSM | 2.72% | 154,199 | $35M | $226.47 | $14M | +29,606 | +23.8% | |
| 13 | AXP | 2.68% | 107,919 | $34M | $318.97 | $29M | +85,992 | +392.2% | |
| 14 | YUMC | 2.55% | 734,555 | $33M | $44.71 | $1M | +127,147 | +20.9% | |
| 15 | MMC | 2.52% | 148,069 | $32M | $218.65 | $25M | +117,886 | +390.6% | |
| 16 | SLB | 2.37% | 903,597 | $31M | $33.80 | — | +903,597 | — | NEW |
| 17 | GEV | 2.30% | 55,941 | $30M | $529.14 | $25M | +40,126 | +253.7% | |
| 18 | GE | 2.13% | 106,348 | $27M | $257.38 | $22M | +81,065 | +320.6% | |
| 19 | INTU | 2.06% | 33,629 | $26M | $787.62 | — | +33,629 | — | NEW |
| 20 | IBKR | 1.93% | 448,733 | $25M | $55.41 | — | +448,733 | — | NEW |
| 21 | QCOM | 1.90% | 153,507 | $24M | $159.25 | -$27M | -179,571 | -53.9% | |
| 22 | URI | 1.81% | 30,950 | $23M | $753.43 | — | +30,950 | — | NEW |
| 23 | AMD | 1.75% | 158,802 | $23M | $141.90 | $18M | +117,703 | +286.4% | |
| 24 | VMC | 1.73% | 85,542 | $22M | $260.81 | $18M | +66,898 | +358.8% | |
| 25 | GDX | 1.67% | 412,814 | $21M | $52.06 | $8M | +129,611 | +45.8% | |
| 26 | TMUS | 1.62% | 87,280 | $21M | $238.28 | -$35M | -122,917 | -58.5% | |
| 27 | WM | 1.48% | 83,249 | $19M | $228.82 | -$23M | -96,970 | -53.8% | |
| 28 | VZ | 1.30% | 385,900 | $17M | $43.26 | -$22M | -460,435 | -54.4% | |
| 29 | UPS | 0.98% | 124,711 | $13M | $100.91 | -$15M | -123,935 | -49.8% | |
| 30 | AAPL | 0.98% | 61,221 | $13M | $205.17 | -$1M | -802 | -1.3% | |
| 31 | MA | 0.94% | 21,487 | $12M | $561.87 | -$11M | -20,114 | -48.4% | |
| 32 | CDNS | 0.88% | 36,862 | $11M | $308.11 | -$9M | -42,037 | -53.3% | |
| 33 | ISRG | 0.84% | 19,796 | $11M | $543.45 | -$12M | -25,368 | -56.2% | |
| 34 | GOOGL | 0.71% | 51,900 | $9M | $176.23 | $1M | -471 | -0.9% | |
| 35 | MCO | 0.66% | 16,804 | $8M | $501.51 | -$12M | -26,945 | -61.6% | |
| 36 | PCAR | 0.65% | 87,997 | $8M | $95.06 | -$183K | +210 | +0.2% | |
| 37 | ADBE | 0.65% | 21,515 | $8M | $386.85 | -$10M | -25,671 | -54.4% | |
| 38 | PYPL | 0.58% | 101,178 | $8M | $74.31 | -$8M | -140,085 | -58.1% | |
| 39 | VOO | 0.54% | 12,255 | $7M | $568.03 | -$1M | -3,720 | -23.3% | |
| 40 | ALGN | 0.54% | 36,506 | $7M | $189.35 | -$5M | -40,990 | -52.9% | |
| 41 | RGEN | 0.53% | 54,956 | $7M | $124.37 | -$6M | -43,353 | -44.1% | |
| 42 | DIS | 0.49% | 51,297 | $6M | $124.01 | -$27M | -289,498 | -85.0% | |
| 43 | AMT | 0.48% | 27,922 | $6M | $220.97 | -$9M | -43,338 | -60.8% | |
| 44 | IBIT | 0.38% | 79,636 | $5M | $61.21 | — | +79,636 | — | NEW |
| 45 | NVO | 0.36% | 66,848 | $5M | $69.03 | -$4M | -54,736 | -45.0% | |
| 46 | TSLA | 0.35% | 14,294 | $5M | $317.66 | $337K | -1,926 | -11.9% | |
| 47 | NVDA | 0.32% | 25,652 | $4M | $157.99 | $1M | +1,791 | +7.5% | |
| 48 | SNY | 0.30% | 80,955 | $4M | $48.31 | -$11M | -187,997 | -69.9% | |
| 49 | PHG | 0.29% | 156,965 | $4M | $23.98 | -$11M | -414,571 | -72.5% | |
| 50 | SILJ | 0.28% | 245,368 | $4M | $14.80 | -$828K | -122,591 | -33.3% | |
| 51 | UBER | 0.28% | 38,560 | $4M | $93.30 | $777K | -147 | -0.4% | |
| 52 | EL | 0.28% | 43,833 | $4M | $80.80 | -$3M | -56,275 | -56.2% | |
| 53 | VT | 0.26% | 26,074 | $3M | $128.52 | $581K | +2,184 | +9.1% | |
| 54 | VTI | 0.25% | 10,498 | $3M | $303.93 | — | +10,498 | — | NEW |
| 55 | JPM | 0.24% | 10,612 | $3M | $289.91 | $464K | -40 | -0.4% | |
| 56 | VIG | 0.22% | 13,683 | $3M | $204.67 | $92K | -280 | -2.0% | |
| 57 | BAC | 0.21% | 58,181 | $3M | $47.32 | $319K | -143 | -0.2% | |
| 58 | WEC | 0.17% | 21,267 | $2M | $104.20 | -$2M | -19,424 | -47.7% | |
| 59 | TJX | 0.16% | 17,185 | $2M | $123.49 | -$3M | -26,971 | -61.1% | |
| 60 | TIP | 0.16% | 18,576 | $2M | $110.04 | -$20K | — | — | |
| 61 | JNJ | 0.14% | 11,998 | $2M | $152.75 | -$3M | -14,799 | -55.2% | |
| 62 | IEF | 0.14% | 18,453 | $2M | $95.77 | $7K | — | — | |
| 63 | ORLY | 0.13% | 18,980 | $2M | $90.12 | — | +18,980 | — | NEW |
| 64 | PEP | 0.13% | 12,784 | $2M | $132.04 | -$2M | -13,373 | -51.1% | |
| 65 | GDXJ | 0.11% | 21,696 | $1M | $67.59 | -$380K | -10,590 | -32.8% | |
| 66 | ALV | 0.11% | 12,947 | $1M | $111.90 | — | +12,947 | — | NEW |
| 67 | GEHC | 0.11% | 18,934 | $1M | $74.07 | — | +18,934 | — | NEW |
| 68 | GREK | 0.11% | 23,780 | $1M | $58.04 | $263K | — | — | |
| 69 | VEA | 0.10% | 22,471 | $1M | $57.01 | -$2M | -33,142 | -59.6% | |
| 70 | VEU | 0.10% | 18,956 | $1M | $67.22 | $180K | +919 | +5.1% | |
| 71 | SHEL | 0.09% | 15,660 | $1M | $70.41 | -$1M | -14,839 | -48.6% | |
| 72 | WFC | 0.08% | 13,179 | $1M | $80.12 | $110K | — | — | |
| 73 | DFUS | 0.08% | 15,741 | $1M | $67.02 | — | +15,741 | — | NEW |
| 74 | XHLF | 0.08% | 20,908 | $1M | $50.34 | — | +20,908 | — | NEW |
| 75 | AKO-B | 0.08% | 42,000 | $1M | $24.34 | $92K | — | — | |
| 76 | SBUX | 0.08% | 10,712 | $982K | $91.63 | -$3M | -28,400 | -72.6% | |
| 77 | EMXC | 0.07% | 14,325 | $904K | $63.14 | -$112K | -4,135 | -22.4% | |
| 78 | VWO | 0.07% | 16,989 | $840K | $49.46 | $174K | +2,274 | +15.4% | |
| 79 | CEF | 0.05% | 22,500 | $678K | $30.12 | — | +22,500 | — | NEW |
| 80 | CORZ | 0.05% | 37,500 | $640K | $17.07 | $369K | — | — | |
| 81 | FLRN | 0.05% | 19,859 | $612K | $30.83 | $199 | — | — | |
| 82 | PL | 0.05% | 100,000 | $610K | $6.10 | $272K | — | — | |
| 83 | COUR | 0.05% | 68,541 | $600K | $8.76 | $144K | — | — | |
| 84 | ITUB | 0.04% | 82,500 | $560K | $6.79 | $106K | — | — | |
| 85 | SLV | 0.04% | 16,430 | $539K | $32.81 | $30K | — | — | |
| 86 | TSLX | 0.04% | 19,400 | $462K | $23.81 | $28K | — | — | |
| 87 | BKAG | 0.03% | 10,343 | $436K | $42.18 | — | +10,343 | — | NEW |
| 88 | PDBC | 0.03% | 32,047 | $418K | $13.04 | -$44K | -1,820 | -5.4% | |
| 89 | BXSL | 0.03% | 11,740 | $361K | $30.75 | — | +11,740 | — | NEW |
| 90 | TCAF | 0.03% | 10,101 | $356K | $35.28 | — | +10,101 | — | NEW |
| 91 | KRP | 0.03% | 25,000 | $349K | $13.96 | -$1K | — | — | |
| 92 | INTC | 0.03% | 15,219 | $341K | $22.40 | $5K | +432 | +2.9% | |
| 93 | CPNG | 0.02% | 10,166 | $305K | $29.96 | $82K | — | — | |
| 94 | LUNR | 0.02% | 27,000 | $293K | $10.87 | $92K | — | — | |
| 95 | EGO | 0.02% | 14,045 | $286K | $20.34 | — | +14,045 | — | NEW |
| 96 | VPL | —% | — | — | — | -$771K | -10,637 | -100.0% | SOLD |
| 97 | NEM | —% | — | — | — | -$692K | -14,335 | -100.0% | SOLD |
| 98 | CQQQ | —% | — | — | — | -$3M | -65,511 | -100.0% | SOLD |
| 99 | VGK | —% | — | — | — | -$963K | -13,710 | -100.0% | SOLD |
| 100 | KWEB | —% | — | — | — | -$3M | -86,778 | -100.0% | SOLD |