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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
+12.5%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$13.4M
Cap. Flow
-$58.3M
Cap. Flow %
-8.76%
Top 10 Hldgs %
59.02%
Holding
98
New
14
Increased
31
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.68M
2
RELX icon
RELX
RELX
+$2.22M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.96M
5
ACN icon
Accenture
ACN
+$1.84M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$17.5M
2
ORCL icon
Oracle
ORCL
+$15.3M
3
ABT icon
Abbott
ABT
+$14.6M
4
UN
Unilever NV New York Registry Shares
UN
+$13.4M
5
UL icon
Unilever
UL
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.26%
2 Technology 22.01%
3 Communication Services 13.78%
4 Industrials 13.12%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$3.15M 0.47%
22,545
-5,137
-19% -$688K
WELL icon
27
Welltower
WELL
$163B
$2.97M 0.45%
38,262
-4,339
-10% -$326K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$2.89M 0.43%
49,260
-500
-1% -$28.1K
AAPL icon
29
Apple
AAPL
$4.45T
$2.81M 0.42%
59,164
+272
+0.5% +$11.5K
UNP icon
30
Union Pacific
UNP
$174B
$2.66M 0.4%
15,915
-4,480
-22% -$721K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.65M 0.4%
61,715
+26,500
+75% +$1.12M
SAP icon
32
SAP
SAP
$242B
$2.6M 0.39%
22,485
+5,025
+29% +$535K
VTR icon
33
Ventas
VTR
$44.6B
$2.26M 0.34%
35,382
-335
-0.9% -$20.9K
RELX icon
34
RELX
RELX
$61.7B
$2.18M 0.33%
+101,846
New +$2.22M
CSCO icon
35
Cisco
CSCO
$475B
$2.16M 0.32%
40,011
-10,030
-20% -$487K
JPM icon
36
JPMorgan Chase
JPM
$962B
$1.91M 0.29%
18,832
+5,279
+39% +$544K
BAX icon
37
Baxter International
BAX
$14.3B
$1.89M 0.28%
23,255
-1,645
-7% -$120K
CMCSA icon
38
Comcast
CMCSA
$91B
$1.77M 0.27%
44,260
-4,820
-10% -$181K
ABT icon
39
Abbott
ABT
$190B
$1.71M 0.26%
21,413
-196,023
-90% -$14.6M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.71M 0.26%
19,789
+9,233
+87% +$783K
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$1.4M 0.21%
8,383
+125
+2% +$19.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$1.3M 0.2%
22,060
+300
+1% +$16.9K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.21M 0.18%
4
– –
AMGN icon
44
Amgen
AMGN
$224B
$1.1M 0.17%
5,791
-920
-14% -$176K
MA icon
45
Mastercard
MA
$492B
$1.06M 0.16%
4,484
+640
+17% +$138K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.62B
$945K 0.14%
+15,850
New +$931K
BA icon
47
Boeing
BA
$184B
$866K 0.13%
2,270
-149
-6% -$57.4K
V icon
48
Visa
V
$677B
$859K 0.13%
5,501
+694
+14% +$100K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$856K 0.13%
3,031
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$824K 0.12%
3,175
+60
+2% +$15K
1
2
3 4

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SUT
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IAA
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WPL
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PVI
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VAS
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AC
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AI
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London & Capital Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, London & Capital Asset Management held 98 positions worth $666M, up 2.1% from $652M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

London & Capital Asset Management withdrew a net $58.3M in Q1 2019, closing 8 positions and reducing 27 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, London & Capital Asset Management opened a new position in RELX worth $2.18M.

  • London & Capital Asset Management's largest Q1 2019 buy was RELX: 101,846 shares worth $2.18M.
  • London & Capital Asset Management added most to Air Products & Chemicals in Q1 2019, an estimated $2.68M increase.
  • London & Capital Asset Management's biggest Q1 2019 reduction was Quest Diagnostics, cutting an estimated $17.5M.
  • London & Capital Asset Management fully exited Unilever NV New York Registry Shares in Q1 2019, selling an estimated $13.4M.
  • London & Capital Asset Management's ten largest holdings make up 59% of its $666M portfolio in Q1 2019.
  • London & Capital Asset Management opened 14 new positions and closed 8 in Q1 2019.
  • London & Capital Asset Management's portfolio value rose 2.1% quarter-over-quarter to $666M.

Based on London & Capital Asset Management's 13F filing for Q1 2019, filed 15 May 2019.