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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
+5.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$36.3M
Cap. Flow
+$10.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
61.24%
Holding
99
New
14
Increased
30
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.2M
2
GLD icon
SPDR Gold Trust
GLD
+$9.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$16.2M
2
AMRN
Amarin Corp
AMRN
+$6.12M
3
IAU icon
iShares Gold Trust
IAU
+$3.93M
4
RTX icon
RTX Corp
RTX
+$1.35M
5
APD icon
Air Products & Chemicals
APD
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.55%
2 Communication Services 16.5%
3 Technology 16.23%
4 Industrials 14.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$914K 0.15%
7,335
– –
PPLT
52
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$909K 0.15%
+100,000
New +$857K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$876K 0.14%
2,962
-129
-4% -$36.5K
FIS icon
54
Fidelity National Information Services
FIS
$22.1B
$825K 0.13%
5,928
+32
+0.5% +$4.29K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$819K 0.13%
26,768
+8,128
+44% +$233K
RELX icon
56
RELX
RELX
$61.7B
$805K 0.13%
31,853
-865
-3% -$20.7K
BA icon
57
Boeing
BA
$184B
$801K 0.13%
2,460
-64
-3% -$22.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$777K 0.12%
11,600
+80
+0.7% +$5.16K
MAR icon
59
Marriott International
MAR
$91.1B
$731K 0.12%
+4,825
New +$646K
CRM icon
60
Salesforce
CRM
$162B
$716K 0.12%
4,401
+50
+1% +$7.84K
MCD icon
61
McDonald's
MCD
$194B
$664K 0.11%
3,361
+15
+0.4% +$2.98K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.48B
$633K 0.1%
6,800
– –
SAP icon
63
SAP
SAP
$242B
$628K 0.1%
4,690
-4,100
-47% -$539K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$614K 0.1%
1,908
-128
-6% -$39.4K
BKNG icon
65
Booking.com
BKNG
$160B
$552K 0.09%
+6,725
New +$528K
XOM icon
66
ExxonMobil
XOM
$657B
$541K 0.09%
7,758
– –
TSLA icon
67
Tesla
TSLA
$1.31T
$515K 0.08%
18,450
+1,500
+9% +$32.5K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$507K 0.08%
2,240
– –
ABBV icon
69
AbbVie
ABBV
$442B
$495K 0.08%
5,596
+36
+0.6% +$2.99K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$421K 0.07%
1,301
-16
-1% -$4.95K
PFE icon
71
Pfizer
PFE
$152B
$407K 0.07%
10,939
-1,603
-13% -$57.1K
BABA icon
72
Alibaba
BABA
$306B
$384K 0.06%
1,812
-2,300
-56% -$432K
QQQ icon
73
Invesco QQQ Trust
QQQ
$478B
$358K 0.06%
1,682
– –
MRK icon
74
Merck
MRK
$322B
$352K 0.06%
4,055
-891
-18% -$73.2K
CVX icon
75
Chevron
CVX
$386B
$338K 0.05%
2,805
+101
+4% +$11.9K
1 2
3
4

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SUT
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IAA
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WPL
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PVI
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VAS
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London & Capital Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, London & Capital Asset Management held 99 positions worth $622M, up 6.2% from $586M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

London & Capital Asset Management's Q4 2019 filing shows 14 new, 30 increased, 33 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 35,590 shares worth $1.58M. The largest sale was International Flavors & Fragrances, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

  • London & Capital Asset Management's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 35,590 shares worth $1.58M.
  • London & Capital Asset Management added most to Amgen in Q4 2019, an estimated $20.2M increase.
  • London & Capital Asset Management's biggest Q4 2019 reduction was International Flavors & Fragrances, cutting an estimated $16.2M.
  • London & Capital Asset Management fully exited Amarin Corp in Q4 2019, selling an estimated $6.12M.
  • London & Capital Asset Management's ten largest holdings make up 61% of its $622M portfolio in Q4 2019.
  • London & Capital Asset Management opened 14 new positions and closed 8 in Q4 2019.
  • London & Capital Asset Management's portfolio value rose 6.2% quarter-over-quarter to $622M.

Based on London & Capital Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.