Asset Manager
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London & Capital Asset Management Ltd
Market Value
$9.1B
-4.7%
Holdings
249
+10
New Purchases
13
Added To
53
Closed
27
Reduced
107
Top 10 Concentration
47.4%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRAB | 2.51% | 0.05% | +2.46% | $229M |
| GEV | 4.41% | 3.27% | +1.14% | $403M |
| EXP | 1.11% | 0.00% | +1.11% | $101M |
| FERG | 4.76% | 4.12% | +0.64% | $435M |
| TSM | 3.95% | 3.36% | +0.59% | $361M |
| CME | 4.72% | 4.16% | +0.56% | $431M |
| AMD | 3.31% | 2.77% | +0.54% | $302M |
| IBKR | 4.34% | 3.93% | +0.41% | $397M |
| LNG | 0.80% | 0.43% | +0.37% | $73M |
| ICE | 3.82% | 3.52% | +0.30% | $349M |
| SLB | 0.93% | 0.72% | +0.20% | $85M |
| GLD | 1.54% | 1.36% | +0.18% | $141M |
| YUMC | 3.30% | 3.13% | +0.17% | $301M |
| MMC | 3.84% | 3.68% | +0.16% | $351M |
| VMC | 1.25% | 1.10% | +0.15% | $114M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.02% | 6.13% | -1.11% | $458M |
| GOOGL | 4.85% | 5.82% | -0.97% | $443M |
| INTU | 0.09% | 0.88% | -0.80% | $8M |
| HCA | 0.00% | 0.70% | -0.70% | $0 |
| UNH | 2.61% | 3.24% | -0.63% | $238M |
| IBM | 2.96% | 3.56% | -0.60% | $270M |
| COF | 3.10% | 3.58% | -0.49% | $283M |
| TMO | 4.27% | 4.75% | -0.48% | $390M |
| EL | 0.01% | 0.48% | -0.47% | $690K |
| QCOM | 0.59% | 1.05% | -0.46% | $54M |
| DHI | 0.02% | 0.45% | -0.43% | $2M |
| ORLY | 0.09% | 0.48% | -0.40% | $8M |
| GEHC | 0.72% | 1.03% | -0.31% | $66M |
| V | 5.12% | 5.40% | -0.28% | $468M |
| AXP | 0.25% | 0.48% | -0.22% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $4.1B | 45.4% |
| Large Cap | 136 | $4.8B | 52.2% |
| Mid Cap | 38 | $200M | 2.2% |
| Small Cap | 10 | $5M | 0.1% |
| Micro Cap | 3 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$267.6B
Median Market Cap
$71.5B
Avg P/E
33.3
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
165
# ETFs / Funds
84
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.56% | 2,435,975 | $507M | $208.28 | -$26M | +125,908 | +5.5% | |
| 2 | V | 5.12% | 1,549,069 | $468M | $302.14 | -$50M | +73,988 | +5.0% | |
| 3 | MSFT | 5.02% | 1,237,530 | $458M | $370.15 | -$129M | +23,205 | +1.9% | |
| 4 | GOOGL | 4.85% | 1,539,555 | $443M | $287.57 | -$115M | -241,849 | -13.6% | |
| 5 | FERG | 4.76% | 1,864,092 | $435M | $233.40 | $40M | +89,912 | +5.1% | |
| 6 | CME | 4.72% | 1,460,242 | $431M | $295.32 | $33M | +1,064 | +0.1% | |
| 7 | GEV | 4.41% | 461,171 | $403M | $873.01 | $89M | -18,488 | -3.9% | |
| 8 | IBKR | 4.34% | 5,915,803 | $397M | $67.05 | $20M | +54,761 | +0.9% | |
| 9 | GE | 4.30% | 1,383,336 | $393M | $283.74 | -$35M | -3,714 | -0.3% | |
| 10 | TMO | 4.27% | 793,472 | $390M | $491.99 | -$65M | +7,256 | +0.9% | |
| 11 | TSM | 3.95% | 1,068,039 | $361M | $338.11 | $39M | +7,028 | +0.7% | |
| 12 | MMC | 3.84% | 2,023,752 | $351M | $173.42 | -$2M | +123,752 | +6.5% | |
| 13 | ICE | 3.82% | 2,216,370 | $349M | $157.32 | $12M | +135,163 | +6.5% | |
| 14 | SNPS | 3.41% | 786,829 | $312M | $396.38 | -$24M | +71,448 | +10.0% | |
| 15 | AMD | 3.31% | 1,484,594 | $302M | $203.34 | $37M | +246,045 | +19.9% | |
| 16 | YUMC | 3.30% | 6,174,526 | $301M | $48.78 | $2M | -104,128 | -1.7% | |
| 17 | COF | 3.10% | 1,550,677 | $283M | $182.34 | -$61M | +133,957 | +9.5% | |
| 18 | IBM | 2.96% | 1,115,102 | $270M | $242.43 | -$71M | -36,127 | -3.1% | |
| 19 | UNH | 2.61% | 880,594 | $238M | $270.50 | -$72M | -58,359 | -6.2% | |
| 20 | GRAB | 2.51% | 62,656,751 | $229M | $3.66 | $224M | +61,708,751 | +6509.4% | |
| 21 | URI | 2.29% | 287,121 | $209M | $727.51 | -$14M | +11,693 | +4.2% | |
| 22 | GLD | 1.54% | 327,333 | $141M | $430.25 | $10M | -2,308 | -0.7% | |
| 23 | VMC | 1.25% | 419,616 | $114M | $272.41 | $9M | +50,490 | +13.7% | |
| 24 | SHG | 1.22% | 1,823,111 | $112M | $61.26 | $4M | -189,604 | -9.4% | |
| 25 | EXP | 1.11% | 532,998 | $101M | $189.62 | — | +532,998 | — | NEW |
| 26 | SLB | 0.93% | 1,650,084 | $85M | $51.41 | $15M | -159,304 | -8.8% | |
| 27 | GOOG | 0.93% | 295,291 | $85M | $286.77 | -$21M | -42,681 | -12.6% | |
| 28 | LNG | 0.80% | 257,519 | $73M | $283.61 | $32M | +46,213 | +21.9% | |
| 29 | MELI | 0.74% | 38,855 | $67M | $1,728.89 | $2M | +6,699 | +20.8% | |
| 30 | GEHC | 0.72% | 925,284 | $66M | $71.15 | -$33M | -276,911 | -23.0% | |
| 31 | WEC | 0.65% | 513,715 | $59M | $115.76 | $7M | +18,407 | +3.7% | |
| 32 | NEM | 0.63% | 530,219 | $57M | $108.23 | -$10M | -145,285 | -21.5% | |
| 33 | GDX | 0.59% | 590,421 | $54M | $91.75 | -$2M | -64,188 | -9.8% | |
| 34 | QCOM | 0.59% | 418,282 | $54M | $128.73 | -$47M | -171,600 | -29.1% | |
| 35 | BRK-B | 0.36% | 69,137 | $33M | $479.32 | $87K | +3,406 | +5.2% | |
| 36 | ZTS | 0.36% | 276,759 | $33M | $118.11 | -$8M | -43,694 | -13.6% | |
| 37 | PWR | 0.29% | 48,950 | $27M | $549.21 | $1M | -11,964 | -19.6% | |
| 38 | SGOL | 0.28% | 574,688 | $26M | $44.61 | $314K | -41,887 | -6.8% | |
| 39 | AAPL | 0.28% | 99,248 | $25M | $253.73 | -$5M | -11,050 | -10.0% | |
| 40 | WPM | 0.27% | 184,763 | $24M | $131.13 | $3M | — | — | |
| 41 | AXP | 0.25% | 76,913 | $23M | $302.60 | -$22M | -46,572 | -37.7% | |
| 42 | CCJ | 0.22% | 185,553 | $20M | $108.67 | $3M | — | — | |
| 43 | LMBS | 0.21% | 379,432 | $19M | $49.80 | $765K | +16,633 | +4.6% | |
| 44 | DGRO | 0.20% | 261,021 | $18M | $70.17 | $201K | +60 | +0.0% | |
| 45 | AIG | 0.20% | 238,719 | $18M | $75.24 | -$3M | -2,303 | -1.0% | |
| 46 | FPA | 0.12% | 255,410 | $11M | $43.48 | $3M | +29,095 | +12.9% | |
| 47 | MCHI | 0.12% | 191,409 | $11M | $56.20 | -$541K | +3,328 | +1.8% | |
| 48 | TPL | 0.11% | 21,966 | $10M | $474.54 | $4M | — | — | |
| 49 | PCAR | 0.11% | 88,397 | $10M | $115.49 | $573K | +400 | +0.5% | |
| 50 | ORLY | 0.09% | 87,619 | $8M | $92.31 | -$38M | -420,851 | -82.8% | |
| 51 | INTU | 0.09% | 18,673 | $8M | $432.34 | -$77M | -109,193 | -85.4% | |
| 52 | KO | 0.08% | 99,318 | $8M | $76.08 | -$493K | -15,786 | -13.7% | |
| 53 | FTGC | 0.07% | 237,819 | $7M | $28.70 | $2M | +11,874 | +5.3% | |
| 54 | GUNR | 0.07% | 115,000 | $6M | $55.16 | — | +115,000 | — | NEW |
| 55 | SPY | 0.07% | 9,214 | $6M | $650.24 | -$373K | -120 | -1.3% | |
| 56 | MA | 0.06% | 10,201 | $5M | $499.80 | -$1M | -1,235 | -10.8% | |
| 57 | NVDA | 0.05% | 27,942 | $5M | $174.32 | -$837K | -2,667 | -8.7% | |
| 58 | VOO | 0.05% | 7,886 | $5M | $597.69 | -$7M | -11,383 | -59.1% | |
| 59 | TSLA | 0.05% | 11,913 | $4M | $371.75 | -$974K | -103 | -0.9% | |
| 60 | FXI | 0.05% | 122,342 | $4M | $35.89 | -$233K | +1,524 | +1.3% | |
| 61 | GNR | 0.05% | 58,009 | $4M | $74.65 | — | +58,009 | — | NEW |
| 62 | IVV | 0.05% | 6,495 | $4M | $653.17 | $430K | +928 | +16.7% | |
| 63 | HYG | 0.04% | 48,653 | $4M | $79.58 | $133K | +2,291 | +4.9% | |
| 64 | VEU | 0.04% | 50,886 | $4M | $75.10 | $246K | +2,285 | +4.7% | |
| 65 | CVX | 0.04% | 17,967 | $4M | $206.84 | $2M | +3,833 | +27.1% | |
| 66 | VT | 0.04% | 25,568 | $4M | $138.33 | -$478K | -2,895 | -10.2% | |
| 67 | XOM | 0.04% | 18,952 | $3M | $169.64 | $285K | -5,401 | -22.2% | |
| 68 | JPM | 0.03% | 10,601 | $3M | $294.26 | -$1M | -3,192 | -23.1% | |
| 69 | VIG | 0.03% | 13,934 | $3M | $215.07 | -$139K | -331 | -2.3% | |
| 70 | BZ | 0.03% | 222,900 | $3M | $13.37 | — | +222,900 | — | NEW |
| 71 | SILJ | 0.03% | 100,000 | $3M | $29.71 | -$5M | -200,000 | -66.7% | |
| 72 | JNJ | 0.03% | 11,586 | $3M | $244.40 | $849K | +2,007 | +20.9% | |
| 73 | UBER | 0.03% | 38,488 | $3M | $71.92 | -$416K | -490 | -1.3% | |
| 74 | BKNG | 0.03% | 642 | $3M | $4,208.19 | -$2M | -270 | -29.6% | |
| 75 | META | 0.03% | 4,638 | $3M | $572.05 | -$203K | +311 | +7.2% | |
| 76 | ALV | 0.03% | 24,021 | $3M | $105.15 | $813K | +9,593 | +66.5% | |
| 77 | BABA | 0.03% | 20,063 | $3M | $125.51 | -$488K | -452 | -2.2% | |
| 78 | LMT | 0.03% | 4,034 | $2M | $604.26 | $512K | +55 | +1.4% | |
| 79 | VTI | 0.03% | 7,461 | $2M | $320.89 | -$1M | -2,956 | -28.4% | |
| 80 | BAC | 0.03% | 49,012 | $2M | $48.75 | -$976K | -12,186 | -19.9% | |
| 81 | VV | 0.03% | 7,678 | $2M | $298.77 | -$123K | — | — | |
| 82 | DHI | 0.02% | 16,350 | $2M | $137.15 | -$41M | -285,459 | -94.6% | |
| 83 | QQQ | 0.02% | 3,665 | $2M | $577.17 | -$275K | -227 | -5.8% | |
| 84 | COPX | 0.02% | 27,101 | $2M | $76.22 | — | +27,101 | — | NEW |
| 85 | TJX | 0.02% | 11,843 | $2M | $159.76 | -$58K | -850 | -6.7% | |
| 86 | ASML | 0.02% | 1,363 | $2M | $1,320.64 | $78K | -247 | -15.3% | |
| 87 | SPGI | 0.02% | 4,151 | $2M | $425.28 | -$496K | -176 | -4.1% | |
| 88 | BA | 0.02% | 8,308 | $2M | $198.98 | -$200K | -230 | -2.7% | |
| 89 | LEN | 0.02% | 18,500 | $2M | $86.83 | $188K | +4,700 | +34.1% | |
| 90 | SLV | 0.02% | 23,175 | $2M | $68.15 | $276K | +2,945 | +14.6% | |
| 91 | CDNS | 0.02% | 5,359 | $1M | $277.76 | -$2M | -5,505 | -50.7% | |
| 92 | PL | 0.02% | 59,650 | $1M | $24.80 | $100K | -10,350 | -14.8% | |
| 93 | WM | 0.02% | 6,383 | $1M | $229.70 | -$2M | -7,287 | -53.3% | |
| 94 | AVGO | 0.02% | 4,720 | $1M | $309.42 | -$194K | -60 | -1.3% | |
| 95 | DXJ | 0.02% | 9,160 | $1M | $158.58 | $184K | +354 | +4.0% | |
| 96 | ISRG | 0.02% | 3,010 | $1M | $461.21 | -$2M | -2,694 | -47.2% | |
| 97 | MRK | 0.01% | 11,289 | $1M | $120.30 | $180K | +99 | +0.9% | |
| 98 | SLQD | 0.01% | 26,900 | $1M | $50.48 | -$6K | — | — | |
| 99 | HDB | 0.01% | 53,504 | $1M | $24.87 | -$624K | — | — | |
| 100 | ACWI | 0.01% | 9,477 | $1M | $138.48 | -$29K | — | — |