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LCAM

London & Capital Asset Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 39.88%
This Fund
S&P 500
This Quarter Est. Return
-14.63%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$196M
Cap. Flow
-$110M
Cap. Flow %
-25.91%
Top 10 Hldgs %
60.84%
Holding
98
New
7
Increased
19
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$15.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M
3
AMGN icon
Amgen
AMGN
+$3.52M
4
MA icon
Mastercard
MA
+$3.05M
5
V icon
Visa
V
+$2.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.2M
2
PEP icon
PepsiCo
PEP
+$11.8M
3
KMB icon
Kimberly-Clark
KMB
+$11.3M
4
ORCL icon
Oracle
ORCL
+$11.3M
5
K
Kellanova
K
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.77%
2 Communication Services 15.92%
3 Technology 15.6%
4 Industrials 15.14%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$3.27M 0.77%
51,424
-3,956
-7% -$291K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.17M 0.75%
36,407
+21,349
+142% +$1.94M
BAC icon
28
Bank of America
BAC
$453B
$2.99M 0.7%
141,037
-350
-0.2% -$10.5K
INTC icon
29
Intel
INTC
$509B
$2.41M 0.57%
44,474
-31,162
-41% -$1.84M
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$2.04M 0.48%
12,223
+3,840
+46% +$752K
BKNG icon
31
Booking.com
BKNG
$159B
$1.77M 0.41%
32,825
+26,100
+388% +$1.83M
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.62B
$1.67M 0.39%
27,585
– –
VTR icon
33
Ventas
VTR
$45.7B
$1.62M 0.38%
60,504
+11,970
+25% +$594K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.52M 0.36%
45,380
+9,790
+28% +$399K
KMB icon
35
Kimberly-Clark
KMB
$36.2B
$1.47M 0.35%
11,493
-81,968
-88% -$11.3M
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$1.11M 0.26%
8,493
-8,356
-50% -$1.19M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.26%
4
– –
TSM icon
38
TSMC
TSM
$2.23T
$1.07M 0.25%
22,485
+18,513
+466% +$1.01M
JPM icon
39
JPMorgan Chase
JPM
$971B
$1.04M 0.25%
11,610
+315
+3% +$38.3K
CMCSA icon
40
Comcast
CMCSA
$90.4B
$1.01M 0.24%
29,315
-8,995
-23% -$379K
PPLT
41
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$968K 0.23%
142,500
+42,500
+43% +$359K
BABA icon
42
Alibaba
BABA
$300B
$950K 0.22%
4,887
+3,075
+170% +$642K
SNY icon
43
Sanofi
SNY
$105B
$920K 0.22%
+21,045
New +$1.01M
BAX icon
44
Baxter International
BAX
$13.9B
$811K 0.19%
9,995
-11,930
-54% -$1.03M
UL icon
45
Unilever
UL
$133B
$777K 0.18%
13,656
-613
-4% -$38.5K
DEO icon
46
Diageo
DEO
$52.2B
$722K 0.17%
5,677
-345
-6% -$51.8K
FIS icon
47
Fidelity National Information Services
FIS
$21.6B
$717K 0.17%
5,896
-32
-0.5% -$4.44K
UNP icon
48
Union Pacific
UNP
$174B
$717K 0.17%
5,085
-3,370
-40% -$557K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$701K 0.16%
2,962
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$691K 0.16%
11,900
+300
+3% +$20.3K
1
2
3 4

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VLKIM
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ERSOT
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DWM
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London & Capital Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, London & Capital Asset Management held 98 positions worth $426M, down 32% from $622M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

London & Capital Asset Management withdrew a net $110M in Q1 2020, closing 17 positions and reducing 40 holdings. Its most notable exit was Quest Diagnostics, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, London & Capital Asset Management opened a new position in General Dynamics worth $12.5M.

  • London & Capital Asset Management's largest Q1 2020 buy was General Dynamics: 94,684 shares worth $12.5M.
  • London & Capital Asset Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $3.64M increase.
  • London & Capital Asset Management's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $14.2M.
  • London & Capital Asset Management fully exited Quest Diagnostics in Q1 2020, selling an estimated $7.25M.
  • London & Capital Asset Management's ten largest holdings make up 61% of its $426M portfolio in Q1 2020.
  • London & Capital Asset Management opened 7 new positions and closed 17 in Q1 2020.
  • London & Capital Asset Management's portfolio value fell 32% quarter-over-quarter to $426M.

Based on London & Capital Asset Management's 13F filing for Q1 2020, filed 15 May 2020.