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LCAM
London & Capital Asset Management Portfolio holdings
AUM
$9.18B
1-Year Est. Return
25.04%
This Fund
S&P 500
This Quarter
Est. Return
-7.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$652M
AUM Growth
–
Cap. Flow
+$687M
Cap. Flow
% of AUM
105.38%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$46.6M |
| 2 |
Procter & Gamble
PG
|
+$43.3M |
| 3 |
PepsiCo
PEP
|
+$42.6M |
| 4 |
Kimberly-Clark
KMB
|
+$39.2M |
| 5 |
Walt Disney
DIS
|
+$37.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.81% |
| 2 | Technology | 19.88% |
| 3 | Communication Services | 13.5% |
| 4 | Industrials | 11.54% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$45.4B
| $5.18M | 0.79% |
+101,843
| New | +$5.46M |
|
27
Intel
INTC
$493B
| $4.96M | 0.76% |
+105,730
| New | +$4.95M |
|
28
Johnson & Johnson
JNJ
$626B
| $3.57M | 0.55% |
+27,682
| New | +$3.86M |
|
29
Bank of America
BAC
$448B
| $3.54M | 0.54% |
+143,762
| New | +$3.9M |
|
30
Welltower
WELL
$163B
| $2.96M | 0.45% |
+42,601
| New | +$2.9M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.91M | 0.45% |
+37,357
| New | +$2.91M |
|
32
Union Pacific
UNP
$174B
| $2.82M | 0.43% |
+20,395
| New | +$3.02M |
|
33
Alphabet (Google) Class C
GOOG
$4.19T
| $2.58M | 0.4% |
+49,760
| New | +$2.66M |
|
34
Apple
AAPL
$4.45T
| $2.32M | 0.36% |
+58,892
| New | +$2.86M |
|
35
Cisco
CSCO
$475B
| $2.17M | 0.33% |
+50,041
| New | +$2.29M |
|
36
British American Tobacco
BTI
$122B
| $2.11M | 0.32% |
+66,158
| New | +$2.57M |
|
37
Ventas
VTR
$44.6B
| $2.09M | 0.32% |
+35,717
| New | +$2.11M |
|
38
SAP
SAP
$242B
| $1.74M | 0.27% |
+17,460
| New | +$1.86M |
|
39
Comcast
CMCSA
$91B
| $1.67M | 0.26% |
+49,080
| New | +$1.79M |
|
40
Baxter International
BAX
$14.3B
| $1.64M | 0.25% |
+24,900
| New | +$1.67M |
|
41
Lamar Advertising Co
LAMR
$15.6B
| $1.52M | 0.23% |
+22,028
| New | +$1.62M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.38M | 0.21% |
+35,215
| New | +$1.41M |
|
43
JPMorgan Chase
JPM
$962B
| $1.32M | 0.2% |
+13,553
| New | +$1.44M |
|
44
Amgen
AMGN
$224B
| $1.31M | 0.2% |
+6,711
| New | +$1.31M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.22M | 0.19% |
+4
| New | +$1.25M |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.14M | 0.17% |
+21,760
| New | +$1.18M |
|
47
Meta Platforms (Facebook)
META
$1.53T
| $1.08M | 0.17% |
+8,258
| New | +$1.2M |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $875K | 0.13% |
+10,556
| New | +$870K |
|
49
iShares Core S&P 500 ETF
IVV
$902B
| $825K | 0.13% |
+3,280
| New | +$891K |
|
50
Boeing
BA
$184B
| $780K | 0.12% |
+2,419
| New | +$836K |
|
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London & Capital Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for London & Capital Asset Management, which disclosed 84 positions worth $652M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Accenture: 294,510 shares worth $41.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, followed by Technology and Communication Services.
- London & Capital Asset Management's largest Q4 2018 buy was Accenture: 294,510 shares worth $41.5M.
- London & Capital Asset Management's ten largest holdings make up 54% of its $652M portfolio in Q4 2018.
- London & Capital Asset Management disclosed 84 positions in Q4 2018, its first 13F filing on record.
Based on London & Capital Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.