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LCAM

London & Capital Asset Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 39.88%
This Fund
S&P 500
This Quarter Est. Return
-14.63%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$196M
Cap. Flow
-$110M
Cap. Flow %
-25.91%
Top 10 Hldgs %
60.84%
Holding
98
New
7
Increased
19
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$15.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M
3
AMGN icon
Amgen
AMGN
+$3.52M
4
MA icon
Mastercard
MA
+$3.05M
5
V icon
Visa
V
+$2.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.2M
2
PEP icon
PepsiCo
PEP
+$11.8M
3
KMB icon
Kimberly-Clark
KMB
+$11.3M
4
ORCL icon
Oracle
ORCL
+$11.3M
5
K
Kellanova
K
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.77%
2 Communication Services 15.92%
3 Technology 15.6%
4 Industrials 15.14%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
51
RELX
RELX
$60.2B
$599K 0.14%
27,975
-3,878
-12% -$94.1K
CRM icon
52
Salesforce
CRM
$158B
$546K 0.13%
3,795
-606
-14% -$104K
APD icon
53
Air Products & Chemicals
APD
$67.7B
$543K 0.13%
2,721
-5,904
-68% -$1.35M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$492K 0.12%
1,908
– –
IYR icon
55
iShares US Real Estate ETF
IYR
$4.52B
$473K 0.11%
6,800
– –
ABBV icon
56
AbbVie
ABBV
$440B
$426K 0.1%
5,596
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$381K 0.09%
2,083
-157
-7% -$33.4K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$115B
$377K 0.09%
3,645
-3,690
-50% -$440K
MCD icon
59
McDonald's
MCD
$195B
$371K 0.09%
2,246
-1,115
-33% -$220K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$336K 0.08%
1,301
– –
PFE icon
61
Pfizer
PFE
$150B
$332K 0.08%
10,734
-205
-2% -$6.99K
BA icon
62
Boeing
BA
$183B
$324K 0.08%
2,170
-290
-12% -$79.4K
CSCO icon
63
Cisco
CSCO
$488B
$320K 0.08%
8,139
-20,717
-72% -$909K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$320K 0.08%
1,682
– –
MRK icon
65
Merck
MRK
$328B
$298K 0.07%
4,055
– –
ORCL icon
66
Oracle
ORCL
$442B
$292K 0.07%
6,032
-218,294
-97% -$11.3M
CLX icon
67
Clorox
CLX
$12.8B
$264K 0.06%
1,526
– –
IBM icon
68
IBM
IBM
$222B
$254K 0.06%
2,391
-55,234
-96% -$6.98M
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$241K 0.06%
1,868
– –
SBUX icon
70
Starbucks
SBUX
$124B
$230K 0.05%
+3,499
New +$283K
WMT icon
71
Walmart Inc
WMT
$923B
$227K 0.05%
6,000
– –
BCPC
72
Balchem Corp
BCPC
$5.73B
$215K 0.05%
2,182
– –
SLV icon
73
iShares Silver Trust
SLV
$31.8B
$214K 0.05%
+16,430
New +$258K
ABT icon
74
Abbott
ABT
$192B
$211K 0.05%
2,675
-9,696
-78% -$809K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$211K 0.05%
4,500
– –
1 2
3
4

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London & Capital Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, London & Capital Asset Management held 98 positions worth $426M, down 32% from $622M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

London & Capital Asset Management withdrew a net $110M in Q1 2020, closing 17 positions and reducing 40 holdings. Its most notable exit was Quest Diagnostics, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, London & Capital Asset Management opened a new position in General Dynamics worth $12.5M.

  • London & Capital Asset Management's largest Q1 2020 buy was General Dynamics: 94,684 shares worth $12.5M.
  • London & Capital Asset Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $3.64M increase.
  • London & Capital Asset Management's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $14.2M.
  • London & Capital Asset Management fully exited Quest Diagnostics in Q1 2020, selling an estimated $7.25M.
  • London & Capital Asset Management's ten largest holdings make up 61% of its $426M portfolio in Q1 2020.
  • London & Capital Asset Management opened 7 new positions and closed 17 in Q1 2020.
  • London & Capital Asset Management's portfolio value fell 32% quarter-over-quarter to $426M.

Based on London & Capital Asset Management's 13F filing for Q1 2020, filed 15 May 2020.