We are live on ! Find out more
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
+15.23%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$149M
Cap. Flow
+$87.8M
Cap. Flow %
15.28%
Top 10 Hldgs %
54.43%
Holding
110
New
29
Increased
33
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
3
SBUX icon
Starbucks
SBUX
+$15.1M
4
OTIS icon
Otis Worldwide
OTIS
+$10.5M
5
IAU icon
iShares Gold Trust
IAU
+$3.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.67M
2
RTX icon
RTX Corp
RTX
+$4.81M
3
PEP icon
PepsiCo
PEP
+$4.32M
4
PG icon
Procter & Gamble
PG
+$3.64M
5
K
Kellanova
K
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.41%
2 Technology 14.59%
3 Industrials 13.26%
4 Communication Services 12.95%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$6.21M 1.08%
68,140
+16,716
+33% +$1.3M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.78M 1.01%
69,930
-11,216
-14% -$912K
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.9B
$5.61M 0.98%
153,018
+8,917
+6% +$293K
LMT icon
29
Lockheed Martin
LMT
$138B
$4.69M 0.82%
12,860
-3,634
-22% -$1.37M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$3.69M 0.64%
16,235
+4,012
+33% +$838K
BAC icon
31
Bank of America
BAC
$450B
$3.53M 0.61%
148,787
+7,750
+5% +$183K
TSM icon
32
TSMC
TSM
$2.23T
$3.33M 0.58%
58,611
+36,126
+161% +$1.9M
EL icon
33
Estee Lauder
EL
$31.6B
$3.24M 0.56%
+17,163
New +$3.07M
INTC icon
34
Intel
INTC
$513B
$2.51M 0.44%
41,909
-2,565
-6% -$153K
SNY icon
35
Sanofi
SNY
$104B
$2.47M 0.43%
48,365
+27,320
+130% +$1.33M
BKNG icon
36
Booking.com
BKNG
$157B
$2.44M 0.43%
38,375
+5,550
+17% +$338K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$2.39M 0.42%
25,118
-11,289
-31% -$1.04M
ALGN icon
38
Align Technology
ALGN
$12.1B
$2.19M 0.38%
+7,993
New +$1.8M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.86M 0.32%
47,094
+1,714
+4% +$63.5K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.63B
$1.72M 0.3%
27,585
– –
BABA icon
41
Alibaba
BABA
$298B
$1.63M 0.28%
7,539
+2,652
+54% +$552K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.19T
$1.61M 0.28%
22,700
+10,800
+91% +$728K
JPM icon
43
JPMorgan Chase
JPM
$968B
$1.31M 0.23%
13,970
+2,360
+20% +$224K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.22%
6,953
+4,870
+234% +$889K
UBER icon
45
Uber
UBER
$157B
$1.13M 0.2%
+36,217
New +$1.13M
PPLT
46
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$1.11M 0.19%
142,500
– –
DEO icon
47
Diageo
DEO
$52.1B
$995K 0.17%
7,407
+1,730
+30% +$237K
UL icon
48
Unilever
UL
$133B
$854K 0.15%
13,834
+178
+1% +$10.6K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$840K 0.15%
2,962
– –
UNP icon
50
Union Pacific
UNP
$174B
$718K 0.12%
4,245
-840
-17% -$135K
1
2
3 4 5

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

London & Capital Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, London & Capital Asset Management held 110 positions worth $575M, up 35% from $426M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

London & Capital Asset Management deployed $87.8M of net new capital in Q2 2020, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was Otis Worldwide: 203,164 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $5.67M trimmed.

  • London & Capital Asset Management's largest Q2 2020 buy was Otis Worldwide: 203,164 shares worth $11.6M.
  • London & Capital Asset Management added most to SPDR Gold Trust in Q2 2020, an estimated $51.6M increase.
  • London & Capital Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $5.67M.
  • London & Capital Asset Management fully exited Ventas in Q2 2020, selling an estimated $1.62M.
  • London & Capital Asset Management's ten largest holdings make up 54% of its $575M portfolio in Q2 2020.
  • London & Capital Asset Management opened 29 new positions and closed 5 in Q2 2020.
  • London & Capital Asset Management's portfolio value rose 35% quarter-over-quarter to $575M.

Based on London & Capital Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.