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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
+6.79%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$189M
(-28%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-46.66%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
101
New
11
Increased
18
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$7.33M |
| 3 |
Philips
PHG
|
+$4.89M |
| 4 |
iShares Gold Trust
IAU
|
+$4.03M |
| 5 |
First American
FAF
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$53.9M |
| 2 |
Kimberly-Clark
KMB
|
+$27.6M |
| 3 |
Rogers Communications
RCI
|
+$23.3M |
| 4 |
Procter & Gamble
PG
|
+$16.2M |
| 5 |
Oracle
ORCL
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.14% |
| 2 | Technology | 15.48% |
| 3 | Communication Services | 15.13% |
| 4 | Industrials | 13.12% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.5T
| $2.95M | 0.62% |
59,640
+476
| +0.8% | +$23.2K |
|
27
Intel
INTC
$492B
| $2.75M | 0.58% |
57,340
-67,910
| -54% | -$3.37M |
|
28
Ventas
VTR
$47.2B
| $2.43M | 0.51% |
35,566
+184
| +0.5% | +$11.7K |
|
|
29
First American
FAF
$7.37B
| $2.31M | 0.48% |
+43,000
| New | +$2.34M |
|
|
CORR
30
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2M | 0.42% |
+50,347
| New | +$1.96M |
|
31
Cisco
CSCO
$483B
| $1.79M | 0.38% |
32,734
-7,277
| -18% | -$402K |
|
32
VanEck Gold Miners ETF
GDX
$27.6B
| $1.75M | 0.37% |
+68,568
| New | +$1.51M |
|
33
Comcast
CMCSA
$89.4B
| $1.75M | 0.37% |
41,370
-2,890
| -7% | -$122K |
|
34
Alphabet (Google) Class C
GOOG
$4.35T
| $1.69M | 0.36% |
31,320
-17,940
| -36% | -$1.03M |
|
35
Meta Platforms (Facebook)
META
$1.52T
| $1.62M | 0.34% |
8,383
| – | – |
|
36
Johnson & Johnson
JNJ
$631B
| $1.61M | 0.34% |
11,535
-11,010
| -49% | -$1.52M |
|
37
SAP
SAP
$241B
| $1.59M | 0.33% |
11,605
-10,880
| -48% | -$1.35M |
|
38
Invesco QQQ Trust
QQQ
$479B
| $1.57M | 0.33% |
8,407
+6,725
| +400% | +$1.24M |
|
39
JPMorgan Chase
JPM
$956B
| $1.53M | 0.32% |
13,646
-5,186
| -28% | -$572K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $1.5M | 0.32% |
16,751
-3,038
| -15% | -$266K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.27M | 0.27% |
4
| – | – |
|
42
Abbott
ABT
$188B
| $1.22M | 0.26% |
14,495
-6,918
| -32% | -$545K |
|
43
Mastercard
MA
$493B
| $1.2M | 0.25% |
4,518
+34
| +0.8% | +$8.51K |
|
44
Baxter International
BAX
$14.4B
| $1.1M | 0.23% |
13,485
-9,770
| -42% | -$759K |
|
45
Union Pacific
UNP
$174B
| $1.05M | 0.22% |
6,195
-9,720
| -61% | -$1.67M |
|
46
iShares California Muni Bond ETF
CMF
$4.62B
| $1.04M | 0.22% |
17,171
+1,321
| +8% | +$79.2K |
|
47
Amgen
AMGN
$226B
| $980K | 0.21% |
5,316
-475
| -8% | -$85.1K |
|
48
Visa
V
$675B
| $965K | 0.2% |
5,561
+60
| +1% | +$9.82K |
|
49
SPDR Gold Trust
GLD
$143B
| $963K | 0.2% |
+7,232
| New | +$894K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$114B
| $899K | 0.19% |
7,810
+340
| +5% | +$38.1K |
|
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London & Capital Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, London & Capital Asset Management held 101 positions worth $477M, down 28% from $666M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
London & Capital Asset Management withdrew a net $222M in Q2 2019, closing 12 positions and reducing 44 holdings. Its most notable exit was Accenture, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, London & Capital Asset Management opened a new position in Verizon worth $19M.
- London & Capital Asset Management's largest Q2 2019 buy was Verizon: 331,842 shares worth $19M.
- London & Capital Asset Management added most to Microsoft in Q2 2019, an estimated $7.33M increase.
- London & Capital Asset Management's biggest Q2 2019 reduction was Kimberly-Clark, cutting an estimated $27.6M.
- London & Capital Asset Management fully exited Accenture in Q2 2019, selling an estimated $53.9M.
- London & Capital Asset Management's ten largest holdings make up 58% of its $477M portfolio in Q2 2019.
- London & Capital Asset Management opened 11 new positions and closed 12 in Q2 2019.
- London & Capital Asset Management's portfolio value fell 28% quarter-over-quarter to $477M.
Based on London & Capital Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.