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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
+4.64%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$109M
(+23%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
93
New
4
Increased
40
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13M |
| 2 |
PepsiCo
PEP
|
+$12.5M |
| 3 |
Procter & Gamble
PG
|
+$12.4M |
| 4 |
Walt Disney
DIS
|
+$11.5M |
| 5 |
Omnicom Group
OMC
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$16.6M |
| 2 |
IBM
IBM
|
+$15.8M |
| 3 |
Kimberly-Clark
KMB
|
+$6.39M |
| 4 |
Welltower
WELL
|
+$3.11M |
| 5 |
First American
FAF
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.54% |
| 2 | Communication Services | 16.26% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 15.09% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$52.8B
| $926K | 0.16% |
5,663
+2,048
| +57% | +$343K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$114B
| $877K | 0.15% |
7,335
-475
| -6% | -$56K |
|
53
Visa
V
$677B
| $870K | 0.15% |
5,057
-504
| -9% | -$89.8K |
|
54
Vanguard S&P 500 ETF
VOO
$1.03T
| $843K | 0.14% |
3,091
-151
| -5% | -$41K |
|
55
Fidelity National Information Services
FIS
$22.1B
| $783K | 0.13% |
+5,896
| New | +$783K |
|
56
RELX
RELX
$61.7B
| $776K | 0.13% |
32,718
+8,393
| +35% | +$200K |
|
57
McDonald's
MCD
$194B
| $718K | 0.12% |
3,346
-211
| -6% | -$45.2K |
|
58
Alphabet (Google) Class A
GOOGL
$4.2T
| $703K | 0.12% |
11,520
+2,240
| +24% | +$133K |
|
59
Alibaba
BABA
$306B
| $688K | 0.12% |
4,112
-405
| -9% | -$69.6K |
|
60
Salesforce
CRM
$162B
| $646K | 0.11% |
4,351
| – | – |
|
61
iShares US Real Estate ETF
IYR
$4.48B
| $636K | 0.11% |
6,800
| – | – |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $604K | 0.1% |
2,036
+33
| +2% | +$9.75K |
|
63
ExxonMobil
XOM
$657B
| $548K | 0.09% |
7,758
-515
| -6% | -$37.2K |
|
64
Vanguard Information Technology ETF
VGT
$147B
| $502K | 0.09% |
+18,640
| New | +$502K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.11T
| $466K | 0.08% |
2,240
+100
| +5% | +$20.6K |
|
66
Pfizer
PFE
$152B
| $428K | 0.07% |
12,542
+935
| +8% | +$34K |
|
67
AbbVie
ABBV
$442B
| $421K | 0.07% |
5,560
-2,412
| -30% | -$165K |
|
68
Merck
MRK
$322B
| $397K | 0.07% |
4,946
+1,967
| +66% | +$158K |
|
69
iShares Core S&P 500 ETF
IVV
$902B
| $393K | 0.07% |
1,317
| – | – |
|
70
Chevron
CVX
$386B
| $321K | 0.05% |
2,704
+264
| +11% | +$32.1K |
|
71
Invesco QQQ Trust
QQQ
$478B
| $318K | 0.05% |
1,682
-6,725
| -80% | -$1.27M |
|
72
Tesla
TSLA
$1.31T
| $272K | 0.05% |
+16,950
| New | +$265K |
|
73
JD.com
JD
$43.1B
| $264K | 0.05% |
9,347
| – | – |
|
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $257K | 0.04% |
4,500
| – | – |
|
75
Telkom Indonesia
TLK
$14.4B
| $255K | 0.04% |
8,482
-1,582
| -16% | -$47.8K |
|
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London & Capital Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, London & Capital Asset Management held 93 positions worth $586M, up 23% from $477M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
London & Capital Asset Management deployed $88.4M of net new capital in Q3 2019, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Fidelity National Information Services: 5,896 shares worth $783K.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $16.6M trimmed.
- London & Capital Asset Management's largest Q3 2019 buy was Fidelity National Information Services: 5,896 shares worth $783K.
- London & Capital Asset Management added most to Adobe in Q3 2019, an estimated $13M increase.
- London & Capital Asset Management's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $16.6M.
- London & Capital Asset Management fully exited Welltower in Q3 2019, selling an estimated $3.11M.
- London & Capital Asset Management's ten largest holdings make up 62% of its $586M portfolio in Q3 2019.
- London & Capital Asset Management opened 4 new positions and closed 8 in Q3 2019.
- London & Capital Asset Management's portfolio value rose 23% quarter-over-quarter to $586M.
Based on London & Capital Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.