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London & Capital Asset Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 39.88%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$149M
Cap. Flow
+$87.8M
Cap. Flow %
15.28%
Top 10 Hldgs %
54.43%
Holding
110
New
29
Increased
33
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
3
SBUX icon
Starbucks
SBUX
+$15.1M
4
OTIS icon
Otis Worldwide
OTIS
+$10.5M
5
IAU icon
iShares Gold Trust
IAU
+$3.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.67M
2
RTX icon
RTX Corp
RTX
+$4.81M
3
PEP icon
PepsiCo
PEP
+$4.32M
4
PG icon
Procter & Gamble
PG
+$3.64M
5
K
Kellanova
K
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.41%
2 Technology 14.59%
3 Industrials 13.26%
4 Communication Services 12.95%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$692K 0.12%
3,751
+1,505
+67% +$276K
CRM icon
52
Salesforce
CRM
$158B
$673K 0.12%
3,595
-200
-5% -$33.7K
RELX icon
53
RELX
RELX
$60.2B
$663K 0.12%
28,145
+170
+0.6% +$3.89K
CMCSA icon
54
Comcast
CMCSA
$89.8B
$650K 0.11%
16,675
-12,640
-43% -$481K
ABBV icon
55
AbbVie
ABBV
$439B
$648K 0.11%
6,596
+1,000
+18% +$88K
BAX icon
56
Baxter International
BAX
$14.1B
$623K 0.11%
7,230
-2,765
-28% -$241K
COST icon
57
Costco
COST
$421B
$616K 0.11%
+2,032
New +$618K
RL icon
58
Ralph Lauren
RL
$23.5B
$598K 0.1%
+8,250
New +$607K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$588K 0.1%
1,908
– –
NFLX icon
60
Netflix
NFLX
$309B
$586K 0.1%
12,880
+7,530
+141% +$320K
TJX icon
61
TJX Companies
TJX
$169B
$583K 0.1%
+11,529
New +$579K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.52B
$536K 0.09%
6,800
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$535K 0.09%
2
-2
-50% -$548K
WMT icon
64
Walmart Inc
WMT
$920B
$533K 0.09%
13,350
+7,350
+123% +$302K
EXPE icon
65
Expedia Group
EXPE
$38.8B
$531K 0.09%
+6,465
New +$470K
UNH icon
66
UnitedHealth
UNH
$364B
$510K 0.09%
+1,729
New +$495K
DAL icon
67
Delta Air Lines
DAL
$59.3B
$503K 0.09%
+17,920
New +$456K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$476K 0.08%
3,367
-8,126
-71% -$1.12M
MRK icon
69
Merck
MRK
$330B
$438K 0.08%
5,941
+1,886
+47% +$142K
CSCO icon
70
Cisco
CSCO
$490B
$429K 0.07%
9,189
+1,050
+13% +$46K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$427K 0.07%
3,645
– –
PYPL icon
72
PayPal
PYPL
$50.2B
$425K 0.07%
+2,440
New +$337K
XYZ
73
Block Inc
XYZ
$46.9B
$420K 0.07%
4,000
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$482B
$416K 0.07%
1,682
– –
XOM icon
75
ExxonMobil
XOM
$657B
$414K 0.07%
+9,263
New +$415K
1 2
3
4 5

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DWM
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ACA
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London & Capital Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, London & Capital Asset Management held 110 positions worth $575M, up 35% from $426M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

London & Capital Asset Management deployed $87.8M of net new capital in Q2 2020, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was Otis Worldwide: 203,164 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $5.67M trimmed.

  • London & Capital Asset Management's largest Q2 2020 buy was Otis Worldwide: 203,164 shares worth $11.6M.
  • London & Capital Asset Management added most to SPDR Gold Trust in Q2 2020, an estimated $51.6M increase.
  • London & Capital Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $5.67M.
  • London & Capital Asset Management fully exited Ventas in Q2 2020, selling an estimated $1.62M.
  • London & Capital Asset Management's ten largest holdings make up 54% of its $575M portfolio in Q2 2020.
  • London & Capital Asset Management opened 29 new positions and closed 5 in Q2 2020.
  • London & Capital Asset Management's portfolio value rose 35% quarter-over-quarter to $575M.

Based on London & Capital Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.