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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
+5.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$36.3M
Cap. Flow
+$10.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
61.24%
Holding
99
New
14
Increased
30
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.2M
2
GLD icon
SPDR Gold Trust
GLD
+$9.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$16.2M
2
AMRN
Amarin Corp
AMRN
+$6.12M
3
IAU icon
iShares Gold Trust
IAU
+$3.93M
4
RTX icon
RTX Corp
RTX
+$1.35M
5
APD icon
Air Products & Chemicals
APD
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.55%
2 Communication Services 16.5%
3 Technology 16.23%
4 Industrials 14.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$65B
$4.76M 0.77%
164,159
-138,699
-46% -$3.93M
INTC icon
27
Intel
INTC
$493B
$4.53M 0.73%
75,636
-283
-0.4% -$15.8K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.53M 0.73%
55,874
+35,210
+170% +$2.85M
AAPL icon
29
Apple
AAPL
$4.47T
$4.07M 0.65%
55,380
-2,028
-4% -$130K
CORR
30
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.1M 0.5%
69,357
+12,142
+21% +$552K
VTR icon
31
Ventas
VTR
$45.3B
$2.8M 0.45%
48,534
+9,518
+24% +$598K
INTU icon
32
Intuit
INTU
$91.7B
$2.63M 0.42%
10,040
– –
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$2.46M 0.4%
16,849
-1,124
-6% -$152K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.24T
$2.07M 0.33%
30,920
+1,080
+4% +$69.7K
APD icon
35
Air Products & Chemicals
APD
$68.5B
$2.03M 0.33%
8,625
-5,338
-38% -$1.2M
BAX icon
36
Baxter International
BAX
$14.3B
$1.83M 0.29%
21,925
– –
CMCSA icon
37
Comcast
CMCSA
$90.5B
$1.72M 0.28%
38,310
-1,650
-4% -$73.4K
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$1.72M 0.28%
8,383
– –
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.62B
$1.69M 0.27%
27,585
+9,429
+52% +$577K
MA icon
40
Mastercard
MA
$495B
$1.63M 0.26%
5,464
+815
+18% +$230K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.58M 0.25%
+35,590
New +$1.51M
JPM icon
42
JPMorgan Chase
JPM
$964B
$1.57M 0.25%
11,295
+218
+2% +$28K
UNP icon
43
Union Pacific
UNP
$174B
$1.53M 0.25%
8,455
-1,010
-11% -$173K
CSCO icon
44
Cisco
CSCO
$476B
$1.38M 0.22%
28,856
-318
-1% -$14.8K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.38M 0.22%
15,058
-1,222
-8% -$111K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 0.22%
4
– –
V icon
47
Visa
V
$679B
$1.21M 0.19%
6,438
+1,381
+27% +$249K
ABT icon
48
Abbott
ABT
$189B
$1.07M 0.17%
12,371
+84
+0.7% +$7.04K
DEO icon
49
Diageo
DEO
$52.9B
$1.01M 0.16%
6,022
+359
+6% +$58.3K
UL icon
50
Unilever
UL
$134B
$918K 0.15%
14,269
+524
+4% +$34.8K
1
2
3 4

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London & Capital Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, London & Capital Asset Management held 99 positions worth $622M, up 6.2% from $586M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

London & Capital Asset Management's Q4 2019 filing shows 14 new, 30 increased, 33 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 35,590 shares worth $1.58M. The largest sale was International Flavors & Fragrances, an estimated $16.2M.

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

  • London & Capital Asset Management's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 35,590 shares worth $1.58M.
  • London & Capital Asset Management added most to Amgen in Q4 2019, an estimated $20.2M increase.
  • London & Capital Asset Management's biggest Q4 2019 reduction was International Flavors & Fragrances, cutting an estimated $16.2M.
  • London & Capital Asset Management fully exited Amarin Corp in Q4 2019, selling an estimated $6.12M.
  • London & Capital Asset Management's ten largest holdings make up 61% of its $622M portfolio in Q4 2019.
  • London & Capital Asset Management opened 14 new positions and closed 8 in Q4 2019.
  • London & Capital Asset Management's portfolio value rose 6.2% quarter-over-quarter to $622M.

Based on London & Capital Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.