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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
+6.79%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$189M
(-28%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-46.66%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
101
New
11
Increased
18
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$7.33M |
| 3 |
Philips
PHG
|
+$4.89M |
| 4 |
iShares Gold Trust
IAU
|
+$4.03M |
| 5 |
First American
FAF
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$53.9M |
| 2 |
Kimberly-Clark
KMB
|
+$27.6M |
| 3 |
Rogers Communications
RCI
|
+$23.3M |
| 4 |
Procter & Gamble
PG
|
+$16.2M |
| 5 |
Oracle
ORCL
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.14% |
| 2 | Technology | 15.48% |
| 3 | Communication Services | 15.13% |
| 4 | Industrials | 13.12% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.03T
| $872K | 0.18% |
3,242
+67
| +2% | +$17.7K |
|
52
Quest Diagnostics
DGX
$26.3B
| $819K | 0.17% |
8,041
-78,710
| -91% | -$7.56M |
|
53
Boeing
BA
$186B
| $790K | 0.17% |
2,170
-100
| -4% | -$36.5K |
|
54
Unilever
UL
$134B
| $790K | 0.17% |
11,335
+4,205
| +59% | +$285K |
|
55
Alibaba
BABA
$308B
| $765K | 0.16% |
4,517
+215
| +5% | +$37.1K |
|
56
McDonald's
MCD
$193B
| $739K | 0.16% |
3,557
-212
| -6% | -$42K |
|
57
Salesforce
CRM
$163B
| $660K | 0.14% |
4,351
| – | – |
|
58
Adobe
ADBE
$107B
| $643K | 0.13% |
2,183
| – | – |
|
59
ExxonMobil
XOM
$661B
| $634K | 0.13% |
8,273
+538
| +7% | +$41.6K |
|
60
Diageo
DEO
$53.2B
| $623K | 0.13% |
3,615
+1,481
| +69% | +$249K |
|
61
iShares US Real Estate ETF
IYR
$4.49B
| $594K | 0.12% |
6,800
| – | – |
|
62
RELX
RELX
$62.2B
| $594K | 0.12% |
24,325
-77,521
| -76% | -$1.78M |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $587K | 0.12% |
2,003
-1,028
| -34% | -$296K |
|
64
AbbVie
ABBV
$439B
| $580K | 0.12% |
7,972
+5,079
| +176% | +$399K |
|
65
Alphabet (Google) Class A
GOOGL
$4.31T
| $502K | 0.11% |
9,280
-12,780
| -58% | -$740K |
|
66
Pfizer
PFE
$153B
| $477K | 0.1% |
11,607
-447
| -4% | -$17.8K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.12T
| $456K | 0.1% |
2,140
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$905B
| $388K | 0.08% |
1,317
| – | – |
|
69
Chevron
CVX
$384B
| $304K | 0.06% |
+2,440
| New | +$295K |
|
70
MongoDB
MDB
$34.9B
| $304K | 0.06% |
2,000
| – | – |
|
71
Telkom Indonesia
TLK
$14.5B
| $294K | 0.06% |
+10,064
| New | +$272K |
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $291K | 0.06% |
8,812
+698
| +9% | +$22.9K |
|
73
JD.com
JD
$43.1B
| $283K | 0.06% |
9,347
| – | – |
|
74
AT&T
T
$166B
| $280K | 0.06% |
11,053
-523
| -5% | -$12.5K |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $265K | 0.06% |
4,500
| – | – |
|
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London & Capital Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, London & Capital Asset Management held 101 positions worth $477M, down 28% from $666M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
London & Capital Asset Management withdrew a net $222M in Q2 2019, closing 12 positions and reducing 44 holdings. Its most notable exit was Accenture, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, London & Capital Asset Management opened a new position in Verizon worth $19M.
- London & Capital Asset Management's largest Q2 2019 buy was Verizon: 331,842 shares worth $19M.
- London & Capital Asset Management added most to Microsoft in Q2 2019, an estimated $7.33M increase.
- London & Capital Asset Management's biggest Q2 2019 reduction was Kimberly-Clark, cutting an estimated $27.6M.
- London & Capital Asset Management fully exited Accenture in Q2 2019, selling an estimated $53.9M.
- London & Capital Asset Management's ten largest holdings make up 58% of its $477M portfolio in Q2 2019.
- London & Capital Asset Management opened 11 new positions and closed 12 in Q2 2019.
- London & Capital Asset Management's portfolio value fell 28% quarter-over-quarter to $477M.
Based on London & Capital Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.