Asset Manager
← All Institutions
London & Capital Asset Management Ltd
Market Value
$1.4B
+6.2%
Holdings
105
-7
New Purchases
9
Added To
27
Closed
24
Reduced
31
Top 10 Concentration
48.6%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 2.24% | 0.00% | +2.24% | $31M |
| GOOG | 6.74% | 4.68% | +2.06% | $94M |
| GE | 3.19% | 2.08% | +1.12% | $45M |
| AMZN | 5.87% | 4.83% | +1.04% | $82M |
| GDX | 2.63% | 1.63% | +1.00% | $37M |
| IBKR | 2.86% | 1.89% | +0.97% | $40M |
| GEV | 3.16% | 2.24% | +0.92% | $44M |
| URI | 2.67% | 1.77% | +0.90% | $37M |
| CME | 3.70% | 2.83% | +0.87% | $52M |
| GLD | 5.89% | 5.09% | +0.80% | $82M |
| AMD | 2.40% | 1.71% | +0.69% | $34M |
| VMC | 2.38% | 1.69% | +0.68% | $33M |
| COF | 0.62% | 0.00% | +0.62% | $9M |
| MMC | 3.07% | 2.46% | +0.61% | $43M |
| MCHI | 0.60% | 0.00% | +0.60% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CP | 0.00% | 2.46% | -2.46% | $0 |
| SLB | 0.00% | 2.32% | -2.32% | $0 |
| TMUS | 0.30% | 1.58% | -1.28% | $4M |
| QCOM | 0.70% | 1.85% | -1.16% | $10M |
| UPS | 0.00% | 0.95% | -0.95% | $0 |
| ISRG | 0.00% | 0.82% | -0.82% | $0 |
| VZ | 0.49% | 1.27% | -0.78% | $7M |
| IBM | 4.26% | 4.96% | -0.70% | $60M |
| WM | 0.78% | 1.44% | -0.66% | $11M |
| MCO | 0.00% | 0.64% | -0.64% | $0 |
| ADBE | 0.00% | 0.63% | -0.63% | $0 |
| ALGN | 0.00% | 0.52% | -0.52% | $0 |
| RGEN | 0.00% | 0.52% | -0.52% | $0 |
| MA | 0.42% | 0.92% | -0.50% | $6M |
| AMT | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $751M | 53.6% |
| Large Cap | 56 | $619M | 44.2% |
| Mid Cap | 18 | $28M | 2.0% |
| Small Cap | 5 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$431.3B
Median Market Cap
$81.7B
Avg P/E
35.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
78
# ETFs / Funds
27
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.51% | 202,996 | $105M | $517.95 | $4M | -864 | -0.4% | |
| 2 | GOOG | 6.74% | 387,319 | $94M | $243.55 | $33M | +39,364 | +11.3% | |
| 3 | GLD | 5.89% | 231,790 | $82M | $355.47 | $15M | +11,624 | +5.3% | |
| 4 | AMZN | 5.87% | 374,166 | $82M | $219.56 | $18M | +83,917 | +28.9% | |
| 5 | IBM | 4.26% | 211,425 | $60M | $282.17 | -$6M | -10,566 | -4.8% | |
| 6 | TMO | 4.19% | 120,987 | $59M | $484.93 | $8M | -5,171 | -4.1% | |
| 7 | V | 3.70% | 151,643 | $52M | $341.33 | $7M | +26,614 | +21.3% | |
| 8 | CME | 3.70% | 191,469 | $52M | $270.18 | $14M | +56,259 | +41.6% | |
| 9 | FERG | 3.55% | 221,186 | $50M | $224.55 | -$3M | -19,667 | -8.2% | |
| 10 | GE | 3.19% | 148,504 | $45M | $300.80 | $17M | +42,156 | +39.6% | |
| 11 | GEV | 3.16% | 71,973 | $44M | $614.88 | $15M | +16,032 | +28.7% | |
| 12 | UNH | 3.09% | 125,120 | $43M | $345.29 | $6M | +6,626 | +5.6% | |
| 13 | MMC | 3.07% | 213,194 | $43M | $201.54 | $11M | +65,125 | +44.0% | |
| 14 | TSM | 2.95% | 147,968 | $41M | $279.28 | $6M | -6,231 | -4.0% | |
| 15 | SNPS | 2.89% | 81,945 | $40M | $493.44 | $3M | +9,617 | +13.3% | |
| 16 | IBKR | 2.86% | 580,925 | $40M | $68.81 | $15M | +132,192 | +29.5% | |
| 17 | YUMC | 2.77% | 902,559 | $39M | $42.92 | $6M | +168,004 | +22.9% | |
| 18 | AXP | 2.69% | 113,538 | $38M | $332.16 | $3M | +5,619 | +5.2% | |
| 19 | URI | 2.67% | 39,133 | $37M | $954.75 | $14M | +8,183 | +26.4% | |
| 20 | GDX | 2.63% | 482,359 | $37M | $76.40 | $15M | +69,545 | +16.9% | |
| 21 | AMD | 2.40% | 207,654 | $34M | $161.79 | $11M | +48,852 | +30.8% | |
| 22 | VMC | 2.38% | 108,087 | $33M | $307.61 | $11M | +22,545 | +26.4% | |
| 23 | INTU | 2.25% | 46,215 | $32M | $682.89 | $5M | +12,586 | +37.4% | |
| 24 | ICE | 2.24% | 186,338 | $31M | $168.47 | — | +186,338 | — | NEW |
| 25 | AAPL | 1.03% | 56,879 | $14M | $254.63 | $2M | -4,342 | -7.1% | |
| 26 | WM | 0.78% | 49,445 | $11M | $220.87 | -$8M | -33,804 | -40.6% | |
| 27 | GOOGL | 0.77% | 44,415 | $11M | $243.09 | $2M | -7,485 | -14.4% | |
| 28 | QCOM | 0.70% | 58,570 | $10M | $166.36 | -$15M | -94,937 | -61.9% | |
| 29 | COF | 0.62% | 40,856 | $9M | $212.63 | — | +40,856 | — | NEW |
| 30 | PCAR | 0.62% | 87,997 | $9M | $98.32 | $287K | — | — | |
| 31 | MCHI | 0.60% | 127,384 | $8M | $65.85 | — | +127,384 | — | NEW |
| 32 | SILJ | 0.49% | 300,000 | $7M | $23.09 | $3M | +54,632 | +22.3% | |
| 33 | VZ | 0.49% | 154,577 | $7M | $43.94 | -$10M | -231,323 | -59.9% | |
| 34 | CDNS | 0.48% | 19,086 | $7M | $351.28 | -$5M | -17,776 | -48.2% | |
| 35 | VOO | 0.48% | 10,943 | $7M | $612.38 | -$260K | -1,312 | -10.7% | |
| 36 | TSLA | 0.45% | 14,294 | $6M | $444.72 | $2M | — | — | |
| 37 | MA | 0.42% | 10,270 | $6M | $568.81 | -$6M | -11,217 | -52.2% | |
| 38 | ORLY | 0.32% | 40,985 | $4M | $107.81 | $3M | +22,005 | +115.9% | |
| 39 | TMUS | 0.30% | 17,627 | $4M | $239.38 | -$17M | -69,653 | -79.8% | |
| 40 | LNG | 0.29% | 17,133 | $4M | $234.98 | — | +17,133 | — | NEW |
| 41 | FXI | 0.28% | 94,889 | $4M | $41.14 | — | +94,889 | — | NEW |
| 42 | NVDA | 0.28% | 20,890 | $4M | $186.58 | -$155K | -4,762 | -18.6% | |
| 43 | UBER | 0.27% | 38,513 | $4M | $97.97 | $175K | -47 | -0.1% | |
| 44 | VT | 0.27% | 27,253 | $4M | $137.80 | $404K | +1,179 | +4.5% | |
| 45 | BMNR | 0.26% | 71,000 | $4M | $51.93 | — | +71,000 | — | NEW |
| 46 | WEC | 0.26% | 31,498 | $4M | $114.59 | $1M | +10,231 | +48.1% | |
| 47 | BAC | 0.21% | 58,181 | $3M | $51.59 | $248K | — | — | |
| 48 | VIG | 0.21% | 13,611 | $3M | $215.79 | $137K | -72 | -0.5% | |
| 49 | DIS | 0.21% | 25,645 | $3M | $114.50 | -$3M | -25,652 | -50.0% | |
| 50 | GEHC | 0.21% | 38,271 | $3M | $75.10 | $1M | +19,337 | +102.1% | |
| 51 | GDXJ | 0.14% | 20,000 | $2M | $99.03 | $514K | -1,696 | -7.8% | |
| 52 | PYPL | 0.14% | 28,409 | $2M | $67.06 | -$6M | -72,769 | -71.9% | |
| 53 | ALV | 0.13% | 14,902 | $2M | $123.50 | $392K | +1,955 | +15.1% | |
| 54 | TJX | 0.13% | 12,360 | $2M | $144.54 | -$336K | -4,825 | -28.1% | |
| 55 | PEP | 0.10% | 10,443 | $1M | $140.44 | -$221K | -2,341 | -18.3% | |
| 56 | VEU | 0.10% | 19,511 | $1M | $71.37 | $118K | +555 | +2.9% | |
| 57 | PHG | 0.09% | 47,843 | $1M | $27.26 | -$2M | -109,122 | -69.5% | |
| 58 | SNY | 0.09% | 26,110 | $1M | $47.20 | -$3M | -54,845 | -67.8% | |
| 59 | DFUS | 0.08% | 15,741 | $1M | $72.44 | $85K | — | — | |
| 60 | WFC | 0.08% | 13,179 | $1M | $83.82 | $49K | — | — | |
| 61 | PL | 0.07% | 80,000 | $1M | $12.98 | $428K | -20,000 | -20.0% | |
| 62 | SHEL | 0.07% | 14,125 | $1M | $71.53 | -$92K | -1,535 | -9.8% | |
| 63 | AKO-B | 0.07% | 42,000 | $995K | $23.68 | -$28K | — | — | |
| 64 | VEA | 0.07% | 16,407 | $983K | $59.92 | -$298K | -6,064 | -27.0% | |
| 65 | VWO | 0.07% | 18,106 | $981K | $54.18 | $141K | +1,117 | +6.6% | |
| 66 | CIFR | 0.07% | 75,000 | $944K | $12.59 | — | +75,000 | — | NEW |
| 67 | EMXC | 0.07% | 13,723 | $926K | $67.51 | $22K | -602 | -4.2% | |
| 68 | COUR | 0.06% | 68,541 | $803K | $11.71 | $202K | — | — | |
| 69 | IBIT | 0.05% | 11,807 | $767K | $65.00 | -$4M | -67,829 | -85.2% | |
| 70 | IEMG | 0.05% | 10,797 | $712K | $65.92 | — | +10,797 | — | NEW |
| 71 | SLV | 0.05% | 16,430 | $696K | $42.37 | $157K | — | — | |
| 72 | CORZ | 0.05% | 37,500 | $673K | $17.94 | $33K | — | — | |
| 73 | ITUB | 0.04% | 82,500 | $606K | $7.34 | $45K | — | — | |
| 74 | TSLX | 0.03% | 19,400 | $443K | $22.86 | -$18K | — | — | |
| 75 | TCAF | 0.03% | 10,070 | $380K | $37.70 | $23K | -31 | -0.3% | |
| 76 | ARWR | 0.03% | 10,700 | $369K | $34.49 | — | +10,700 | — | NEW |
| 77 | BXSL | 0.03% | 14,111 | $368K | $26.07 | $7K | +2,371 | +20.2% | |
| 78 | KRP | 0.02% | 25,000 | $337K | $13.49 | -$12K | — | — | |
| 79 | CPNG | 0.02% | 10,166 | $327K | $32.20 | $23K | — | — | |
| 80 | LUNR | 0.02% | 27,000 | $284K | $10.52 | -$9K | — | — | |
| 81 | PDBC | 0.02% | 16,810 | $226K | $13.43 | -$192K | -15,237 | -47.5% | |
| 82 | EGO | —% | — | — | — | -$286K | -14,045 | -100.0% | SOLD |
| 83 | JPM | —% | — | — | — | -$3M | -10,612 | -100.0% | SOLD |
| 84 | ALGN | —% | — | — | — | -$7M | -36,506 | -100.0% | SOLD |
| 85 | BKAG | —% | — | — | — | -$436K | -10,343 | -100.0% | SOLD |
| 86 | SBUX | —% | — | — | — | -$982K | -10,712 | -100.0% | SOLD |
| 87 | AMT | —% | — | — | — | -$6M | -27,922 | -100.0% | SOLD |
| 88 | TIP | —% | — | — | — | -$2M | -18,576 | -100.0% | SOLD |
| 89 | JNJ | —% | — | — | — | -$2M | -11,998 | -100.0% | SOLD |
| 90 | VTI | —% | — | — | — | -$3M | -10,498 | -100.0% | SOLD |
| 91 | FLRN | —% | — | — | — | -$612K | -19,859 | -100.0% | SOLD |
| 92 | SLB | —% | — | — | — | -$31M | -903,597 | -100.0% | SOLD |
| 93 | NVO | —% | — | — | — | -$5M | -66,848 | -100.0% | SOLD |
| 94 | IEF | —% | — | — | — | -$2M | -18,453 | -100.0% | SOLD |
| 95 | RGEN | —% | — | — | — | -$7M | -54,956 | -100.0% | SOLD |
| 96 | ISRG | —% | — | — | — | -$11M | -19,796 | -100.0% | SOLD |
| 97 | CEF | —% | — | — | — | -$678K | -22,500 | -100.0% | SOLD |
| 98 | GREK | —% | — | — | — | -$1M | -23,780 | -100.0% | SOLD |
| 99 | CP | —% | — | — | — | -$32M | -408,394 | -100.0% | SOLD |
| 100 | ADBE | —% | — | — | — | -$8M | -21,515 | -100.0% | SOLD |