We are live on ! Find out more
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
+9.52%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$173M
Cap. Flow
+$125M
Cap. Flow %
16.68%
Top 10 Hldgs %
53.58%
Holding
112
New
7
Increased
42
Reduced
8
Closed
52

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.6M
2
PG icon
Procter & Gamble
PG
+$11.5M
3
KMB icon
Kimberly-Clark
KMB
+$11.4M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
ORCL icon
Oracle
ORCL
+$9.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.32M
3
BKNG icon
Booking.com
BKNG
+$2.44M
4
BABA icon
Alibaba
BABA
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.79%
2 Technology 15.57%
3 Industrials 13.33%
4 Communication Services 11.12%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$9.85M 1.32%
164,937
+159,115
+2,733% +$9.04M
PHG icon
27
Philips
PHG
$26.2B
$9.38M 1.25%
245,197
+32,914
+16% +$1.32M
AAPL icon
28
Apple
AAPL
$4.41T
$8.4M 1.12%
72,575
+4,435
+7% +$484K
TSM icon
29
TSMC
TSM
$2.23T
$8.27M 1.11%
102,003
+43,392
+74% +$3.3M
LMT icon
30
Lockheed Martin
LMT
$140B
$7.94M 1.06%
20,711
+7,851
+61% +$3M
DGX icon
31
Quest Diagnostics
DGX
$26.2B
$7.64M 1.02%
+66,731
New +$7.88M
IFF icon
32
International Flavors & Fragrances
IFF
$21.4B
$6.42M 0.86%
+52,412
New +$6.52M
IBM icon
33
IBM
IBM
$222B
$6.37M 0.85%
54,757
+52,366
+2,190% +$6.17M
EL icon
34
Estee Lauder
EL
$31.7B
$6.21M 0.83%
28,446
+11,283
+66% +$2.32M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.26M 0.7%
63,491
-6,439
-9% -$534K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$4.26M 0.57%
16,270
+35
+0.2% +$9.03K
ALGN icon
37
Align Technology
ALGN
$12.4B
$3.84M 0.51%
11,741
+3,748
+47% +$1.14M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.28M 0.44%
34,194
+9,076
+36% +$873K
SNY icon
39
Sanofi
SNY
$105B
$3.23M 0.43%
64,360
+15,995
+33% +$823K
INTC icon
40
Intel
INTC
$509B
$3.11M 0.42%
60,082
+18,173
+43% +$945K
BAC icon
41
Bank of America
BAC
$453B
$3.11M 0.42%
128,927
-19,860
-13% -$494K
UBER icon
42
Uber
UBER
$154B
$2.34M 0.31%
64,203
+27,986
+77% +$924K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.13M 0.28%
49,190
+2,096
+4% +$91.1K
CARR icon
44
Carrier Global
CARR
$52B
$1.79M 0.24%
+58,676
New +$1.66M
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.62B
$1.72M 0.23%
27,585
– –
RL icon
46
Ralph Lauren
RL
$23.6B
$1.45M 0.19%
21,352
+13,102
+159% +$933K
JPM icon
47
JPMorgan Chase
JPM
$971B
$1.37M 0.18%
14,197
+227
+2% +$22.3K
PPLT
48
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.2M 0.16%
142,500
– –
HAS icon
49
Hasbro
HAS
$13.4B
$1.14M 0.15%
13,727
+10,122
+281% +$784K
BAX icon
50
Baxter International
BAX
$13.9B
$1.01M 0.13%
12,510
+5,280
+73% +$444K
1
2
3 4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

London & Capital Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, London & Capital Asset Management held 112 positions worth $748M, up 30% from $575M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

London & Capital Asset Management deployed $125M of net new capital in Q3 2020, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Quest Diagnostics: 66,731 shares worth $7.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hershey, an estimated $975K trimmed.

  • London & Capital Asset Management's largest Q3 2020 buy was Quest Diagnostics: 66,731 shares worth $7.64M.
  • London & Capital Asset Management added most to TJX Companies in Q3 2020, an estimated $12.6M increase.
  • London & Capital Asset Management's biggest Q3 2020 reduction was Hershey, cutting an estimated $975K.
  • London & Capital Asset Management fully exited Amazon in Q3 2020, selling an estimated $9.79M.
  • London & Capital Asset Management's ten largest holdings make up 54% of its $748M portfolio in Q3 2020.
  • London & Capital Asset Management opened 7 new positions and closed 52 in Q3 2020.
  • London & Capital Asset Management's portfolio value rose 30% quarter-over-quarter to $748M.

Based on London & Capital Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.