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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
+12.5%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$13.4M
(+2.1%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
98
New
14
Increased
31
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$2.68M |
| 2 |
RELX
RELX
|
+$2.22M |
| 3 |
Microsoft
MSFT
|
+$1.99M |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.96M |
| 5 |
Accenture
ACN
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$17.5M |
| 2 |
Oracle
ORCL
|
+$15.3M |
| 3 |
Abbott
ABT
|
+$14.6M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$13.4M |
| 5 |
Unilever
UL
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.26% |
| 2 | Technology | 22.01% |
| 3 | Communication Services | 13.78% |
| 4 | Industrials | 13.12% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$114B
| $819K | 0.12% |
7,470
| – | – |
|
52
Alibaba
BABA
$306B
| $785K | 0.12% |
4,302
+90
| +2% | +$15.1K |
|
53
McDonald's
MCD
$194B
| $716K | 0.11% |
3,769
| – | – |
|
54
Salesforce
CRM
$162B
| $689K | 0.1% |
4,351
+1,133
| +35% | +$176K |
|
55
ExxonMobil
XOM
$657B
| $625K | 0.09% |
7,735
-1,399
| -15% | -$107K |
|
56
iShares US Real Estate ETF
IYR
$4.48B
| $592K | 0.09% |
6,800
| – | – |
|
57
Adobe
ADBE
$105B
| $582K | 0.09% |
2,183
+330
| +18% | +$83.2K |
|
58
TechnipFMC
FTI
$29.5B
| $545K | 0.08% |
31,147
-11,798
| -27% | -$199K |
|
59
Pfizer
PFE
$152B
| $486K | 0.07% |
12,054
| – | – |
|
|
60
Unilever
UL
$134B
| $463K | 0.07% |
7,130
-204,685
| -97% | -$12.5M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| $430K | 0.06% |
2,140
| – | – |
|
62
Tesla
TSLA
$1.31T
| $401K | 0.06% |
21,480
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$902B
| $375K | 0.06% |
1,317
-1,963
| -60% | -$537K |
|
64
Merck
MRK
$322B
| $366K | 0.06% |
4,610
-44
| -0.9% | -$3.29K |
|
65
Diageo
DEO
$52.8B
| $349K | 0.05% |
+2,134
| New | +$326K |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $347K | 0.05% |
9,370
-7,758
| -45% | -$265K |
|
67
Mammoth Energy Services
TUSK
$158M
| $338K | 0.05% |
+20,320
| New | +$434K |
|
68
VanEck Oil Services ETF
OIH
$1.97B
| $327K | 0.05% |
949
-1
| -0.1% | -$337 |
|
69
TE Connectivity
TEL
$63.3B
| $326K | 0.05% |
4,041
-3,997
| -50% | -$322K |
|
70
Automatic Data Processing
ADP
$108B
| $304K | 0.05% |
1,906
| – | – |
|
71
Invesco QQQ Trust
QQQ
$478B
| $302K | 0.05% |
1,682
| – | – |
|
72
MongoDB
MDB
$35.3B
| $294K | 0.04% |
+2,000
| New | +$205K |
|
73
JD.com
JD
$43.1B
| $282K | 0.04% |
+9,347
| New | +$238K |
|
74
AT&T
T
$168B
| $274K | 0.04% |
11,576
| – | – |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $267K | 0.04% |
4,500
| – | – |
|
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London & Capital Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, London & Capital Asset Management held 98 positions worth $666M, up 2.1% from $652M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
London & Capital Asset Management withdrew a net $58.3M in Q1 2019, closing 8 positions and reducing 27 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, London & Capital Asset Management opened a new position in RELX worth $2.18M.
- London & Capital Asset Management's largest Q1 2019 buy was RELX: 101,846 shares worth $2.18M.
- London & Capital Asset Management added most to Air Products & Chemicals in Q1 2019, an estimated $2.68M increase.
- London & Capital Asset Management's biggest Q1 2019 reduction was Quest Diagnostics, cutting an estimated $17.5M.
- London & Capital Asset Management fully exited Unilever NV New York Registry Shares in Q1 2019, selling an estimated $13.4M.
- London & Capital Asset Management's ten largest holdings make up 59% of its $666M portfolio in Q1 2019.
- London & Capital Asset Management opened 14 new positions and closed 8 in Q1 2019.
- London & Capital Asset Management's portfolio value rose 2.1% quarter-over-quarter to $666M.
Based on London & Capital Asset Management's 13F filing for Q1 2019, filed 15 May 2019.