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London & Capital Asset Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 39.88%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$153M
Cap. Flow
+$86.7M
Cap. Flow %
9.63%
Top 10 Hldgs %
43.45%
Holding
78
New
18
Increased
33
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.5M
4
GPC icon
Genuine Parts
GPC
+$13.1M
5
UBER icon
Uber
UBER
+$11.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.9M
2
UPS icon
United Parcel Service
UPS
+$12.8M
3
PEP icon
PepsiCo
PEP
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.96M
5
ORCL icon
Oracle
ORCL
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Consumer Staples 15.86%
3 Communication Services 11.82%
4 Industrials 11.23%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$37B
$14.5M 1.61%
94,997
+3,167
+3% +$469K
OMC icon
27
Omnicom Group
OMC
$23.4B
$13.7M 1.52%
220,251
-113,039
-34% -$6.46M
OTIS icon
28
Otis Worldwide
OTIS
$28.1B
$13.7M 1.52%
202,805
-18,883
-9% -$1.22M
GPC icon
29
Genuine Parts
GPC
$18.4B
$13.4M 1.49%
+133,679
New +$13.1M
ALGN icon
30
Align Technology
ALGN
$12.4B
$12.6M 1.4%
23,536
+11,795
+100% +$5.3M
EL icon
31
Estee Lauder
EL
$31.9B
$11.5M 1.27%
43,123
+14,677
+52% +$3.53M
SWK icon
32
Stanley Black & Decker
SWK
$15.6B
$10.8M 1.2%
+60,605
New +$10.7M
RL icon
33
Ralph Lauren
RL
$23.5B
$10.7M 1.19%
103,227
+81,875
+383% +$6.87M
HAS icon
34
Hasbro
HAS
$13.4B
$10.3M 1.15%
110,384
+96,657
+704% +$8.59M
PHG icon
35
Philips
PHG
$26.3B
$9.91M 1.1%
225,633
-19,564
-8% -$808K
ISRG icon
36
Intuitive Surgical
ISRG
$142B
$9.37M 1.04%
+34,356
New +$8.53M
IAU icon
37
iShares Gold Trust
IAU
$65.5B
$8.87M 0.98%
244,620
-30,132
-11% -$1.08M
TWLO icon
38
Twilio
TWLO
$38.1B
$7.35M 0.82%
+21,705
New +$6.78M
LMT icon
39
Lockheed Martin
LMT
$140B
$6.88M 0.76%
19,391
-1,320
-6% -$485K
META icon
40
Meta Platforms (Facebook)
META
$1.48T
$5.62M 0.62%
20,588
+4,318
+27% +$1.18M
SNY icon
41
Sanofi
SNY
$105B
$4.5M 0.5%
92,561
+28,201
+44% +$1.39M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.37M 0.49%
52,499
-10,992
-17% -$912K
BAC icon
43
Bank of America
BAC
$453B
$3.94M 0.44%
129,963
+1,036
+0.8% +$27.8K
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.21B
$3.83M 0.43%
+47,330
New +$3.75M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.38M 0.38%
34,837
+643
+2% +$62K
INTC icon
46
Intel
INTC
$517B
$3.36M 0.37%
67,438
+7,356
+12% +$359K
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$2.63M 0.29%
19,485
-60,003
-75% -$8.4M
BABA icon
48
Alibaba
BABA
$299B
$2.36M 0.26%
+10,124
New +$2.81M
JPM icon
49
JPMorgan Chase
JPM
$973B
$2.21M 0.25%
17,422
+3,225
+23% +$360K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.62B
$1.73M 0.19%
27,585
– –
1
2
3 4

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London & Capital Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, London & Capital Asset Management held 78 positions worth $901M, up 20% from $748M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

London & Capital Asset Management deployed $86.7M of net new capital in Q4 2020, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class C: 212,340 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $13.9M trimmed.

  • London & Capital Asset Management's largest Q4 2020 buy was Alphabet (Google) Class C: 212,340 shares worth $18.6M.
  • London & Capital Asset Management added most to VanEck Gold Miners ETF in Q4 2020, an estimated $15.7M increase.
  • London & Capital Asset Management's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $13.9M.
  • London & Capital Asset Management fully exited Quest Diagnostics in Q4 2020, selling an estimated $7.64M.
  • London & Capital Asset Management's ten largest holdings make up 43% of its $901M portfolio in Q4 2020.
  • London & Capital Asset Management opened 18 new positions and closed 3 in Q4 2020.
  • London & Capital Asset Management's portfolio value rose 20% quarter-over-quarter to $901M.

Based on London & Capital Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.