Asset Manager
← All Institutions
M & L Capital Management Ltd
12A PRINCES GATE MEWS, LONDON, X0 SW7 2PS • 0207 5845733
Market Value
$398M
-15.2%
Holdings
29
-1
New Purchases
5
Added To
8
Closed
11
Reduced
0
Top 10 Concentration
94.7%
Turnover
55.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 9.19% | 3.07% | +6.11% | $37M |
| NVDA | 51.33% | 46.52% | +4.81% | $204M |
| LRCX | 4.19% | 0.00% | +4.19% | $17M |
| AVGO | 13.49% | 9.70% | +3.79% | $54M |
| CIEN | 5.44% | 1.81% | +3.63% | $22M |
| COHR | 2.25% | 0.85% | +1.40% | $9M |
| VRT | 1.69% | 0.51% | +1.19% | $7M |
| GEV | 1.10% | 0.00% | +1.10% | $4M |
| SITM | 0.85% | 0.00% | +0.85% | $3M |
| AVAV | 0.96% | 0.48% | +0.48% | $4M |
| TKO | 1.03% | 0.63% | +0.39% | $4M |
| GOOG | 0.64% | 0.26% | +0.38% | $3M |
| BE | 0.28% | 0.00% | +0.28% | $1M |
| ANET | 2.65% | 2.40% | +0.25% | $11M |
| AXON | 0.02% | 0.00% | +0.02% | $76K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 15.48% | -15.48% | $0 |
| SNPS | 0.00% | 4.46% | -4.46% | $0 |
| ROBO | 0.00% | 2.74% | -2.74% | $0 |
| DELL | 0.00% | 2.37% | -2.37% | $0 |
| AMD | 0.00% | 1.18% | -1.18% | $0 |
| HOOD | 2.36% | 3.27% | -0.91% | $9M |
| KRMN | 0.00% | 0.73% | -0.73% | $0 |
| PODD | 0.00% | 0.34% | -0.34% | $0 |
| XOVR | 0.00% | 0.24% | -0.24% | $0 |
| ICLN | 0.00% | 0.20% | -0.20% | $0 |
| ISRG | 2.05% | 2.14% | -0.09% | $8M |
| ARKX | 0.00% | 0.06% | -0.06% | $0 |
| CELH | 0.48% | 0.52% | -0.04% | $2M |
| GRND | 0.00% | 0.03% | -0.03% | $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 | 7 | $281M | 70.8% |
| Large Cap | 14 | $111M | 27.8% |
| Mid Cap | 6 | $6M | 1.4% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$605.2B
Median Market Cap
$73.7B
Avg P/E
89.9
Median P/E
54.5
Avg Dividend Yield
0.00%
Avg Beta
1.56
# Stocks
25
# ETFs / Funds
4
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 51.33% | 1,170,700 | $204M | $174.45 | -$14M | — | — | |
| 2 | AVGO | 13.49% | 173,300 | $54M | $309.66 | $8M | +41,800 | +31.8% | |
| 3 | LITE | 9.19% | 52,030 | $37M | $702.60 | $22M | +12,880 | +32.9% | |
| 4 | CIEN | 5.44% | 55,730 | $22M | $388.23 | $13M | +19,480 | +53.7% | |
| 5 | LRCX | 4.19% | 78,050 | $17M | $213.66 | — | +78,050 | — | NEW |
| 6 | ANET | 2.65% | 86,000 | $11M | $122.78 | -$710K | — | — | |
| 7 | HOOD | 2.36% | 135,500 | $9M | $69.30 | -$6M | — | — | |
| 8 | COHR | 2.25% | 37,600 | $9M | $238.21 | $5M | +15,900 | +73.3% | |
| 9 | ISRG | 2.05% | 17,700 | $8M | $460.99 | -$2M | — | — | |
| 10 | VRT | 1.69% | 26,900 | $7M | $250.58 | $4M | +12,200 | +83.0% | |
| 11 | GEV | 1.10% | 5,000 | $4M | $872.90 | — | +5,000 | — | NEW |
| 12 | TKO | 1.03% | 20,250 | $4M | $201.65 | $1M | +6,000 | +42.1% | |
| 13 | AVAV | 0.96% | 20,900 | $4M | $183.05 | $2M | +11,500 | +122.3% | |
| 14 | SITM | 0.85% | 9,800 | $3M | $345.35 | — | +9,800 | — | NEW |
| 15 | GOOG | 0.64% | 8,860 | $3M | $286.90 | $1M | +5,010 | +130.1% | |
| 16 | CELH | 0.48% | 53,400 | $2M | $35.50 | -$547K | — | — | |
| 17 | BE | 0.28% | 8,100 | $1M | $135.49 | — | +8,100 | — | NEW |
| 18 | AXON | 0.02% | 180 | $76K | $424.69 | — | +180 | — | NEW |
| 19 | GRND | —% | — | — | — | -$141K | -10,400 | -100.0% | SOLD |
| 20 | ICLN | —% | — | — | — | -$961K | -58,500 | -100.0% | SOLD |
| 21 | ARKX | —% | — | — | — | -$296K | -10,200 | -100.0% | SOLD |
| 22 | KRMN | —% | — | — | — | -$3M | -46,729 | -100.0% | SOLD |
| 23 | AMD | —% | — | — | — | -$6M | -25,800 | -100.0% | SOLD |
| 24 | DELL | —% | — | — | — | -$11M | -88,300 | -100.0% | SOLD |
| 25 | SNPS | —% | — | — | — | -$21M | -44,550 | -100.0% | SOLD |
| 26 | PODD | —% | — | — | — | -$2M | -5,630 | -100.0% | SOLD |
| 27 | MSFT | —% | — | — | — | -$73M | -150,200 | -100.0% | SOLD |
| 28 | XOVR | —% | — | — | — | -$1M | -56,973 | -100.0% | SOLD |
| 29 | ROBO | —% | — | — | — | -$13M | -185,810 | -100.0% | SOLD |