Asset Manager
← All Institutions
M & L Capital Management Ltd
12A PRINCES GATE MEWS, LONDON, X0 SW7 2PS • 0207 5845733
Market Value
$370M
-9.1%
Holdings
27
-3
New Purchases
8
Added To
5
Closed
10
Reduced
1
Top 10 Concentration
89.6%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 13.04% | 0.00% | +13.04% | $48M |
| SMH | 10.48% | 0.00% | +10.48% | $39M |
| MRVL | 9.63% | 0.00% | +9.63% | $36M |
| ALAB | 6.03% | 0.00% | +6.03% | $22M |
| AVGO | 17.96% | 13.20% | +4.76% | $66M |
| LITE | 12.07% | 8.99% | +3.08% | $45M |
| CIEN | 8.35% | 5.32% | +3.03% | $31M |
| CRDO | 3.02% | 0.00% | +3.02% | $11M |
| GOOG | 3.53% | 0.63% | +2.91% | $13M |
| COHR | 4.59% | 2.20% | +2.38% | $17M |
| VRT | 3.36% | 1.66% | +1.70% | $12M |
| SPCX | 1.59% | 0.00% | +1.59% | $6M |
| ANET | 3.95% | 2.60% | +1.35% | $15M |
| AMKR | 0.96% | 0.00% | +0.96% | $4M |
| BE | 0.66% | 0.27% | +0.39% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 50.22% | -50.22% | $0 |
| LRCX | 0.00% | 4.10% | -4.10% | $0 |
| FWONK | 0.00% | 2.17% | -2.17% | $0 |
| ISRG | 0.00% | 2.01% | -2.01% | $0 |
| HOOD | 0.52% | 2.31% | -1.79% | $2M |
| GEV | 0.00% | 1.07% | -1.07% | $0 |
| TKO | 0.00% | 1.00% | -1.00% | $0 |
| AVAV | 0.00% | 0.94% | -0.94% | $0 |
| SITM | 0.00% | 0.83% | -0.83% | $0 |
| CELH | 0.00% | 0.47% | -0.47% | $0 |
| AXON | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 89.4% |
| Industrials | 3.0% |
| Financial Services | 2.4% |
| Healthcare | 2.1% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $185M | 50.0% |
| Large Cap | 15 | $185M | 50.0% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$664.9B
Median Market Cap
$85.2B
Avg P/E
82.8
Median P/E
59.1
Avg Dividend Yield
0.00%
Avg Beta
1.85
# Stocks
26
# ETFs / Funds
1
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 17.96% | 175,800 | $66M | $377.75 | $13M | +2,500 | +1.4% | |
| 2 | MU | 13.04% | 41,763 | $48M | $1,154.29 | — | +41,763 | — | NEW |
| 3 | LITE | 12.07% | 52,030 | $45M | $858.06 | $8M | — | — | |
| 4 | SMH | 10.48% | 59,100 | $39M | $655.89 | — | +59,100 | — | NEW |
| 5 | MRVL | 9.63% | 119,500 | $36M | $297.89 | — | +119,500 | — | NEW |
| 6 | CIEN | 8.35% | 62,930 | $31M | $490.56 | $9M | +7,200 | +12.9% | |
| 7 | ALAB | 6.03% | 46,200 | $22M | $483.02 | — | +46,200 | — | NEW |
| 8 | COHR | 4.59% | 43,000 | $17M | $394.47 | $8M | +5,400 | +14.4% | |
| 9 | ANET | 3.95% | 86,000 | $15M | $169.88 | $4M | — | — | |
| 10 | GOOG | 3.53% | 36,980 | $13M | $353.33 | $11M | +28,120 | +317.4% | |
| 11 | VRT | 3.36% | 37,100 | $12M | $334.82 | $6M | +10,200 | +37.9% | |
| 12 | CRDO | 3.02% | 41,100 | $11M | $271.95 | — | +41,100 | — | NEW |
| 13 | SPCX | 1.59% | 34,500 | $6M | $170.86 | — | +34,500 | — | NEW |
| 14 | AMKR | 0.96% | 41,000 | $4M | $86.23 | — | +41,000 | — | NEW |
| 15 | BE | 0.66% | 8,100 | $2M | $302.70 | $1M | — | — | |
| 16 | HOOD | 0.52% | 19,000 | $2M | $100.28 | -$7M | -116,500 | -86.0% | |
| 17 | AMD | 0.27% | 1,700 | $988K | $580.91 | — | +1,700 | — | NEW |
| 18 | FWONK | —% | — | — | — | -$9M | -103,965 | -100.0% | SOLD |
| 19 | GEV | —% | — | — | — | -$4M | -5,000 | -100.0% | SOLD |
| 20 | SITM | —% | — | — | — | -$3M | -9,800 | -100.0% | SOLD |
| 21 | AXON | —% | — | — | — | -$76K | -180 | -100.0% | SOLD |
| 22 | AVAV | —% | — | — | — | -$4M | -20,900 | -100.0% | SOLD |
| 23 | CELH | —% | — | — | — | -$2M | -53,400 | -100.0% | SOLD |
| 24 | TKO | —% | — | — | — | -$4M | -20,250 | -100.0% | SOLD |
| 25 | ISRG | —% | — | — | — | -$8M | -17,700 | -100.0% | SOLD |
| 26 | LRCX | —% | — | — | — | -$17M | -78,050 | -100.0% | SOLD |
| 27 | NVDA | —% | — | — | — | -$204M | -1,170,700 | -100.0% | SOLD |