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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
-7.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$652M
AUM Growth
–
Cap. Flow
+$687M
Cap. Flow
% of AUM
105.38%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$46.6M |
| 2 |
Procter & Gamble
PG
|
+$43.3M |
| 3 |
PepsiCo
PEP
|
+$42.6M |
| 4 |
Kimberly-Clark
KMB
|
+$39.2M |
| 5 |
Walt Disney
DIS
|
+$37.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.81% |
| 2 | Technology | 19.88% |
| 3 | Communication Services | 13.5% |
| 4 | Industrials | 11.54% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $758K | 0.12% |
+3,031
| New | +$817K |
|
52
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $747K | 0.11% |
+25,450
| New | +$802K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$114B
| $732K | 0.11% |
+7,470
| New | +$779K |
|
54
Mastercard
MA
$492B
| $725K | 0.11% |
+3,844
| New | +$763K |
|
55
Vanguard S&P 500 ETF
VOO
$1.03T
| $716K | 0.11% |
+3,115
| New | +$772K |
|
56
McDonald's
MCD
$194B
| $669K | 0.1% |
+3,769
| New | +$668K |
|
57
Visa
V
$677B
| $634K | 0.1% |
+4,807
| New | +$664K |
|
58
TechnipFMC
FTI
$29.5B
| $626K | 0.1% |
+42,945
| New | +$799K |
|
59
ExxonMobil
XOM
$657B
| $623K | 0.1% |
+9,134
| New | +$717K |
|
60
TE Connectivity
TEL
$63.3B
| $608K | 0.09% |
+8,038
| New | +$619K |
|
61
Alibaba
BABA
$306B
| $577K | 0.09% |
+4,212
| New | +$623K |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $531K | 0.08% |
+17,128
| New | +$579K |
|
63
NVIDIA
NVDA
$5.27T
| $514K | 0.08% |
+154,000
| New | +$737K |
|
64
iShares US Real Estate ETF
IYR
$4.48B
| $510K | 0.08% |
+6,800
| New | +$534K |
|
65
Pfizer
PFE
$152B
| $499K | 0.08% |
+12,054
| New | +$500K |
|
66
Tesla
TSLA
$1.31T
| $477K | 0.07% |
+21,480
| New | +$462K |
|
67
Salesforce
CRM
$162B
| $441K | 0.07% |
+3,218
| New | +$443K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.11T
| $437K | 0.07% |
+2,140
| New | +$447K |
|
69
Adobe
ADBE
$105B
| $419K | 0.06% |
+1,853
| New | +$447K |
|
70
Merck
MRK
$322B
| $339K | 0.05% |
+4,654
| New | +$329K |
|
71
VanEck Oil Services ETF
OIH
$1.97B
| $266K | 0.04% |
+950
| New | +$376K |
|
72
Invesco QQQ Trust
QQQ
$478B
| $259K | 0.04% |
+1,682
| New | +$281K |
|
73
Walmart Inc
WMT
$901B
| $258K | 0.04% |
+8,295
| New | +$266K |
|
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $251K | 0.04% |
+4,500
| New | +$253K |
|
75
Automatic Data Processing
ADP
$108B
| $250K | 0.04% |
+1,906
| New | +$269K |
|
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London & Capital Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for London & Capital Asset Management, which disclosed 84 positions worth $652M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Accenture: 294,510 shares worth $41.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, followed by Technology and Communication Services.
- London & Capital Asset Management's largest Q4 2018 buy was Accenture: 294,510 shares worth $41.5M.
- London & Capital Asset Management's ten largest holdings make up 54% of its $652M portfolio in Q4 2018.
- London & Capital Asset Management disclosed 84 positions in Q4 2018, its first 13F filing on record.
Based on London & Capital Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.