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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
+4.64%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$109M
Cap. Flow
+$88.4M
Cap. Flow %
15.09%
Top 10 Hldgs %
62.21%
Holding
93
New
4
Increased
40
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13M
2
PEP icon
PepsiCo
PEP
+$12.5M
3
PG icon
Procter & Gamble
PG
+$12.4M
4
DIS icon
Walt Disney
DIS
+$11.5M
5
OMC icon
Omnicom Group
OMC
+$9.91M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$16.6M
2
IBM icon
IBM
IBM
+$15.8M
3
KMB icon
Kimberly-Clark
KMB
+$6.39M
4
WELL icon
Welltower
WELL
+$3.11M
5
FAF icon
First American
FAF
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.54%
2 Communication Services 16.26%
3 Technology 15.69%
4 Industrials 15.09%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.5B
$3.6M 0.61%
134,643
+66,075
+96% +$1.85M
AAPL icon
27
Apple
AAPL
$4.45T
$3.21M 0.55%
57,408
-2,232
-4% -$117K
APD icon
28
Air Products & Chemicals
APD
$68.7B
$3.1M 0.53%
13,963
-74,001
-84% -$16.6M
VTR icon
29
Ventas
VTR
$44.6B
$2.85M 0.49%
39,016
+3,450
+10% +$245K
CORR
30
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.7M 0.46%
57,215
+6,868
+14% +$302K
INTU icon
31
Intuit
INTU
$92B
$2.67M 0.46%
10,040
+9,165
+1,047% +$2.52M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.33M 0.4%
17,973
+6,438
+56% +$848K
BAX icon
33
Baxter International
BAX
$14.3B
$1.92M 0.33%
21,925
+8,440
+63% +$720K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$1.82M 0.31%
29,840
-1,480
-5% -$87.6K
CMCSA icon
35
Comcast
CMCSA
$91B
$1.8M 0.31%
39,960
-1,410
-3% -$62.5K
GLD icon
36
SPDR Gold Trust
GLD
$143B
$1.77M 0.3%
12,724
+5,492
+76% +$764K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.68M 0.29%
20,664
-18,772
-48% -$1.52M
UNP icon
38
Union Pacific
UNP
$174B
$1.53M 0.26%
9,465
+3,270
+53% +$550K
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$1.49M 0.25%
8,383
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.49M 0.25%
16,280
-471
-3% -$42.7K
CSCO icon
41
Cisco
CSCO
$475B
$1.44M 0.25%
29,174
-3,560
-11% -$185K
JPM icon
42
JPMorgan Chase
JPM
$961B
$1.3M 0.22%
11,077
-2,569
-19% -$291K
MA icon
43
Mastercard
MA
$491B
$1.26M 0.22%
4,649
+131
+3% +$36.1K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.21%
4
– –
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.62B
$1.11M 0.19%
18,156
+985
+6% +$60.3K
SAP icon
46
SAP
SAP
$241B
$1.04M 0.18%
8,790
-2,815
-24% -$349K
ABT icon
47
Abbott
ABT
$190B
$1.03M 0.18%
12,287
-2,208
-15% -$188K
AMGN icon
48
Amgen
AMGN
$224B
$1.02M 0.17%
5,279
-37
-0.7% -$7.1K
BA icon
49
Boeing
BA
$184B
$960K 0.16%
2,524
+354
+16% +$127K
UL icon
50
Unilever
UL
$134B
$929K 0.16%
13,745
+2,410
+21% +$167K
1
2
3 4

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IAA
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WPL
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VAS
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London & Capital Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, London & Capital Asset Management held 93 positions worth $586M, up 23% from $477M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

London & Capital Asset Management deployed $88.4M of net new capital in Q3 2019, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Fidelity National Information Services: 5,896 shares worth $783K.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $16.6M trimmed.

  • London & Capital Asset Management's largest Q3 2019 buy was Fidelity National Information Services: 5,896 shares worth $783K.
  • London & Capital Asset Management added most to Adobe in Q3 2019, an estimated $13M increase.
  • London & Capital Asset Management's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $16.6M.
  • London & Capital Asset Management fully exited Welltower in Q3 2019, selling an estimated $3.11M.
  • London & Capital Asset Management's ten largest holdings make up 62% of its $586M portfolio in Q3 2019.
  • London & Capital Asset Management opened 4 new positions and closed 8 in Q3 2019.
  • London & Capital Asset Management's portfolio value rose 23% quarter-over-quarter to $586M.

Based on London & Capital Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.