Asset Manager
← All Institutions
London & Capital Asset Management Ltd
Market Value
$9.6B
+584.5%
Holdings
239
+135
New Purchases
158
Added To
49
Closed
3
Reduced
15
Top 10 Concentration
48.0%
Turnover
67.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.82% | 0.77% | +5.05% | $558M |
| COF | 3.58% | 0.62% | +2.96% | $344M |
| V | 5.40% | 3.70% | +1.70% | $518M |
| ICE | 3.52% | 2.24% | +1.28% | $337M |
| GE | 4.46% | 3.19% | +1.27% | $427M |
| SHG | 1.13% | 0.00% | +1.13% | $108M |
| IBKR | 3.93% | 2.86% | +1.08% | $377M |
| GEHC | 1.03% | 0.21% | +0.82% | $99M |
| SLB | 0.72% | 0.00% | +0.72% | $69M |
| NEM | 0.70% | 0.00% | +0.70% | $67M |
| HCA | 0.70% | 0.00% | +0.70% | $67M |
| MELI | 0.68% | 0.00% | +0.68% | $65M |
| SNPS | 3.51% | 2.89% | +0.62% | $336M |
| MMC | 3.68% | 3.07% | +0.61% | $353M |
| FERG | 4.12% | 3.55% | +0.57% | $395M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.11% | 6.74% | -5.63% | $106M |
| GLD | 1.36% | 5.89% | -4.52% | $131M |
| AXP | 0.48% | 2.69% | -2.22% | $46M |
| GDX | 0.59% | 2.63% | -2.05% | $56M |
| MSFT | 6.13% | 7.51% | -1.38% | $587M |
| INTU | 0.88% | 2.25% | -1.37% | $85M |
| VMC | 1.10% | 2.38% | -1.28% | $105M |
| WM | 0.03% | 0.78% | -0.75% | $3M |
| AAPL | 0.31% | 1.03% | -0.72% | $30M |
| IBM | 3.56% | 4.26% | -0.70% | $341M |
| PCAR | 0.10% | 0.62% | -0.52% | $10M |
| MCHI | 0.12% | 0.60% | -0.48% | $11M |
| VZ | 0.02% | 0.49% | -0.47% | $2M |
| CDNS | 0.04% | 0.48% | -0.44% | $3M |
| SILJ | 0.09% | 0.49% | -0.41% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $4.6B | 47.9% |
| Large Cap | 137 | $4.9B | 50.9% |
| Mid Cap | 31 | $97M | 1.0% |
| Small Cap | 7 | $3M | 0.0% |
| Micro Cap | 2 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$278.9B
Median Market Cap
$76.4B
Avg P/E
32.7
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
160
# ETFs / Funds
79
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.13% | 1,214,325 | $587M | $483.64 | $482M | +1,011,329 | +498.2% | |
| 2 | GOOGL | 5.82% | 1,781,404 | $558M | $312.97 | $547M | +1,736,989 | +3910.8% | |
| 3 | AMZN | 5.56% | 2,310,067 | $533M | $230.84 | $451M | +1,935,901 | +517.4% | |
| 4 | V | 5.40% | 1,475,081 | $518M | $350.88 | $466M | +1,323,438 | +872.7% | |
| 5 | TMO | 4.75% | 786,216 | $456M | $579.50 | $397M | +665,229 | +549.8% | |
| 6 | GE | 4.46% | 1,387,050 | $427M | $308.05 | $383M | +1,238,546 | +834.0% | |
| 7 | CME | 4.16% | 1,459,178 | $399M | $273.10 | $347M | +1,267,709 | +662.1% | |
| 8 | FERG | 4.12% | 1,774,180 | $395M | $222.63 | $345M | +1,552,994 | +702.1% | |
| 9 | IBKR | 3.93% | 5,861,042 | $377M | $64.33 | $337M | +5,280,117 | +908.9% | |
| 10 | MMC | 3.68% | 1,900,000 | $353M | $185.62 | $310M | +1,686,806 | +791.2% | |
| 11 | COF | 3.58% | 1,416,720 | $344M | $242.48 | $335M | +1,375,864 | +3367.6% | |
| 12 | IBM | 3.56% | 1,151,229 | $341M | $296.18 | $281M | +939,804 | +444.5% | |
| 13 | ICE | 3.52% | 2,081,207 | $337M | $162.00 | $306M | +1,894,869 | +1016.9% | |
| 14 | SNPS | 3.51% | 715,381 | $336M | $469.76 | $296M | +633,436 | +773.0% | |
| 15 | TSM | 3.36% | 1,061,011 | $322M | $303.86 | $281M | +913,043 | +617.0% | |
| 16 | GEV | 3.27% | 479,659 | $314M | $653.78 | $269M | +407,686 | +566.4% | |
| 17 | UNH | 3.24% | 938,953 | $310M | $330.24 | $267M | +813,833 | +650.4% | |
| 18 | YUMC | 3.13% | 6,278,654 | $300M | $47.73 | $261M | +5,376,095 | +595.6% | |
| 19 | AMD | 2.77% | 1,238,549 | $265M | $214.15 | $232M | +1,030,895 | +496.4% | |
| 20 | URI | 2.33% | 275,428 | $223M | $809.53 | $186M | +236,295 | +603.8% | |
| 21 | GLD | 1.36% | 329,641 | $131M | $396.30 | $48M | +97,851 | +42.2% | |
| 22 | SHG | 1.13% | 2,012,715 | $108M | $53.60 | — | +2,012,715 | — | NEW |
| 23 | GOOG | 1.11% | 337,972 | $106M | $313.81 | $12M | -49,347 | -12.7% | |
| 24 | VMC | 1.10% | 369,126 | $105M | $285.33 | $72M | +261,039 | +241.5% | |
| 25 | QCOM | 1.05% | 589,882 | $101M | $171.08 | $91M | +531,312 | +907.1% | |
| 26 | GEHC | 1.03% | 1,202,195 | $99M | $82.04 | $96M | +1,163,924 | +3041.3% | |
| 27 | INTU | 0.88% | 127,866 | $85M | $662.56 | $53M | +81,651 | +176.7% | |
| 28 | SLB | 0.72% | 1,809,388 | $69M | $38.38 | — | +1,809,388 | — | NEW |
| 29 | NEM | 0.70% | 675,504 | $67M | $99.86 | — | +675,504 | — | NEW |
| 30 | HCA | 0.70% | 143,644 | $67M | $466.64 | — | +143,644 | — | NEW |
| 31 | MELI | 0.68% | 32,156 | $65M | $2,014.60 | — | +32,156 | — | NEW |
| 32 | GDX | 0.59% | 654,609 | $56M | $85.79 | $19M | +172,250 | +35.7% | |
| 33 | WEC | 0.55% | 495,308 | $52M | $105.46 | $49M | +463,810 | +1472.5% | |
| 34 | ORLY | 0.48% | 508,470 | $46M | $91.21 | $42M | +467,485 | +1140.6% | |
| 35 | EL | 0.48% | 439,152 | $46M | $104.72 | — | +439,152 | — | NEW |
| 36 | AXP | 0.48% | 123,485 | $46M | $370.10 | $8M | +9,947 | +8.8% | |
| 37 | DHI | 0.45% | 301,809 | $43M | $144.05 | — | +301,809 | — | NEW |
| 38 | LNG | 0.43% | 211,306 | $41M | $194.37 | $37M | +194,173 | +1133.3% | |
| 39 | ZTS | 0.42% | 320,453 | $40M | $125.81 | — | +320,453 | — | NEW |
| 40 | BRK-B | 0.34% | 65,731 | $33M | $502.83 | — | +65,731 | — | NEW |
| 41 | AAPL | 0.31% | 110,298 | $30M | $271.89 | $16M | +53,419 | +93.9% | |
| 42 | PWR | 0.27% | 60,914 | $26M | $421.97 | — | +60,914 | — | NEW |
| 43 | SGOL | 0.26% | 616,575 | $25M | $41.07 | — | +616,575 | — | NEW |
| 44 | WPM | 0.23% | 184,763 | $22M | $117.48 | — | +184,763 | — | NEW |
| 45 | AIG | 0.22% | 241,022 | $21M | $85.59 | — | +241,022 | — | NEW |
| 46 | LMBS | 0.19% | 362,799 | $18M | $49.97 | — | +362,799 | — | NEW |
| 47 | DGRO | 0.19% | 260,961 | $18M | $69.42 | — | +260,961 | — | NEW |
| 48 | CCJ | 0.18% | 185,553 | $17M | $91.50 | — | +185,553 | — | NEW |
| 49 | HTHT | 0.17% | 337,618 | $16M | $47.04 | — | +337,618 | — | NEW |
| 50 | VOO | 0.13% | 19,269 | $12M | $627.07 | $5M | +8,326 | +76.1% | |
| 51 | MCHI | 0.12% | 188,081 | $11M | $60.06 | $3M | +60,697 | +47.6% | |
| 52 | PCAR | 0.10% | 87,997 | $10M | $109.50 | $984K | — | — | |
| 53 | FPA | 0.09% | 226,315 | $8M | $37.32 | — | +226,315 | — | NEW |
| 54 | AL | 0.09% | 130,591 | $8M | $64.25 | — | +130,591 | — | NEW |
| 55 | SILJ | 0.09% | 300,000 | $8M | $27.66 | $1M | — | — | |
| 56 | KO | 0.08% | 115,104 | $8M | $69.92 | — | +115,104 | — | NEW |
| 57 | MA | 0.07% | 11,436 | $7M | $570.89 | $687K | +1,166 | +11.3% | |
| 58 | SPY | 0.07% | 9,334 | $6M | $681.84 | — | +9,334 | — | NEW |
| 59 | TPL | 0.07% | 21,966 | $6M | $287.40 | — | +21,966 | — | NEW |
| 60 | NVDA | 0.06% | 30,609 | $6M | $186.50 | $2M | +9,719 | +46.5% | |
| 61 | TSLA | 0.06% | 12,016 | $5M | $449.65 | -$954K | -2,278 | -15.9% | |
| 62 | FTGC | 0.05% | 225,945 | $5M | $23.22 | — | +225,945 | — | NEW |
| 63 | BKNG | 0.05% | 912 | $5M | $5,354.24 | — | +912 | — | NEW |
| 64 | GRAB | 0.05% | 948,000 | $5M | $4.99 | — | +948,000 | — | NEW |
| 65 | FXI | 0.05% | 120,818 | $5M | $38.28 | $721K | +25,929 | +27.3% | |
| 66 | JPM | 0.05% | 13,793 | $4M | $322.35 | — | +13,793 | — | NEW |
| 67 | VT | 0.04% | 28,463 | $4M | $141.05 | $259K | +1,210 | +4.4% | |
| 68 | IVV | 0.04% | 5,567 | $4M | $684.89 | — | +5,567 | — | NEW |
| 69 | HYG | 0.04% | 46,362 | $4M | $80.64 | — | +46,362 | — | NEW |
| 70 | VEU | 0.04% | 48,601 | $4M | $73.57 | $2M | +29,090 | +149.1% | |
| 71 | VTI | 0.04% | 10,417 | $3M | $335.27 | — | +10,417 | — | NEW |
| 72 | CDNS | 0.04% | 10,864 | $3M | $312.63 | -$3M | -8,222 | -43.1% | |
| 73 | BAC | 0.04% | 61,198 | $3M | $54.99 | $364K | +3,017 | +5.2% | |
| 74 | ISRG | 0.03% | 5,704 | $3M | $566.52 | — | +5,704 | — | NEW |
| 75 | UBER | 0.03% | 38,978 | $3M | $81.69 | -$589K | +465 | +1.2% | |
| 76 | VIG | 0.03% | 14,265 | $3M | $219.81 | $198K | +654 | +4.8% | |
| 77 | BABA | 0.03% | 20,515 | $3M | $146.55 | — | +20,515 | — | NEW |
| 78 | WM | 0.03% | 13,670 | $3M | $219.76 | -$8M | -35,775 | -72.3% | |
| 79 | XOM | 0.03% | 24,353 | $3M | $120.33 | — | +24,353 | — | NEW |
| 80 | META | 0.03% | 4,327 | $3M | $659.97 | — | +4,327 | — | NEW |
| 81 | VV | 0.03% | 7,678 | $2M | $314.77 | — | +7,678 | — | NEW |
| 82 | QQQ | 0.02% | 3,892 | $2M | $614.27 | — | +3,892 | — | NEW |
| 83 | VCIT | 0.02% | 27,568 | $2M | $83.76 | — | +27,568 | — | NEW |
| 84 | GDXJ | 0.02% | 20,000 | $2M | $113.76 | $295K | — | — | |
| 85 | SPGI | 0.02% | 4,327 | $2M | $522.68 | — | +4,327 | — | NEW |
| 86 | CVX | 0.02% | 14,134 | $2M | $152.39 | — | +14,134 | — | NEW |
| 87 | LLY | 0.02% | 1,873 | $2M | $1,075.19 | — | +1,873 | — | NEW |
| 88 | JNJ | 0.02% | 9,579 | $2M | $206.96 | — | +9,579 | — | NEW |
| 89 | HDB | 0.02% | 53,504 | $2M | $36.54 | — | +53,504 | — | NEW |
| 90 | TJX | 0.02% | 12,693 | $2M | $153.63 | $164K | +333 | +2.7% | |
| 91 | VCSH | 0.02% | 24,403 | $2M | $79.73 | — | +24,403 | — | NEW |
| 92 | LMT | 0.02% | 3,979 | $2M | $483.83 | — | +3,979 | — | NEW |
| 93 | TLT | 0.02% | 22,086 | $2M | $87.16 | — | +22,086 | — | NEW |
| 94 | BA | 0.02% | 8,538 | $2M | $217.07 | — | +8,538 | — | NEW |
| 95 | ADBE | 0.02% | 5,216 | $2M | $349.87 | — | +5,216 | — | NEW |
| 96 | MCO | 0.02% | 3,514 | $2M | $510.98 | — | +3,514 | — | NEW |
| 97 | ASML | 0.02% | 1,610 | $2M | $1,069.56 | — | +1,610 | — | NEW |
| 98 | ALV | 0.02% | 14,428 | $2M | $118.70 | -$128K | -474 | -3.2% | |
| 99 | TTWO | 0.02% | 6,645 | $2M | $256.05 | — | +6,645 | — | NEW |
| 100 | VUG | 0.02% | 3,424 | $2M | $487.92 | — | +3,424 | — | NEW |