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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
+9.52%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$173M
Cap. Flow
+$125M
Cap. Flow %
16.68%
Top 10 Hldgs %
53.58%
Holding
112
New
7
Increased
42
Reduced
8
Closed
52

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.6M
2
PG icon
Procter & Gamble
PG
+$11.5M
3
KMB icon
Kimberly-Clark
KMB
+$11.4M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
ORCL icon
Oracle
ORCL
+$9.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.32M
3
BKNG icon
Booking.com
BKNG
+$2.44M
4
BABA icon
Alibaba
BABA
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.79%
2 Technology 15.57%
3 Industrials 13.33%
4 Communication Services 11.12%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$133B
$953K 0.13%
13,729
-105
-0.8% -$7.01K
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$8.57B
$906K 0.12%
+32,747
New +$1M
RELX icon
53
RELX
RELX
$60.2B
$626K 0.08%
27,998
-147
-0.5% -$3.32K
CMCSA icon
54
Comcast
CMCSA
$90.4B
$603K 0.08%
13,035
-3,640
-22% -$158K
REM icon
55
iShares Mortgage Real Estate ETF
REM
$543M
$567K 0.08%
+22,000
New +$571K
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.9B
$484K 0.06%
+14,500
New +$479K
DAL icon
57
Delta Air Lines
DAL
$59.1B
$451K 0.06%
14,750
-3,170
-18% -$91.4K
SLV icon
58
iShares Silver Trust
SLV
$31.8B
$356K 0.05%
16,430
– –
REET icon
59
iShares Global REIT ETF
REET
$5.04B
$252K 0.03%
+12,000
New +$257K
WFC icon
60
Wells Fargo
WFC
$269B
$244K 0.03%
10,388
+254
+3% +$6.26K
ABBV icon
61
AbbVie
ABBV
$440B
– –
-6,596
Closed -$648K
ABT icon
62
Abbott
ABT
$192B
– –
-3,495
Closed -$320K
AMD icon
63
Advanced Micro Devices
AMD
$788B
– –
-4,000
Closed -$210K
AMX icon
64
America Movil
AMX
$69.7B
– –
-15,300
Closed -$194K
AMZN icon
65
Amazon
AMZN
$2.88T
– –
-70,960
Closed -$9.79M
AXP icon
66
American Express
AXP
$232B
– –
-3,288
Closed -$313K
BA icon
67
Boeing
BA
$183B
– –
-1,940
Closed -$356K
BABA icon
68
Alibaba
BABA
$300B
– –
-7,539
Closed -$1.63M
BKNG icon
69
Booking.com
BKNG
$159B
– –
-38,375
Closed -$2.44M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$535K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-6,953
Closed -$1.24M
BUD icon
72
AB InBev
BUD
$156B
– –
-4,230
Closed -$209K
CLX icon
73
Clorox
CLX
$12.8B
– –
-1,526
Closed -$335K
COST icon
74
Costco
COST
$421B
– –
-2,032
Closed -$616K
CRM icon
75
Salesforce
CRM
$158B
– –
-3,595
Closed -$673K
1 2
3
4 5

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London & Capital Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, London & Capital Asset Management held 112 positions worth $748M, up 30% from $575M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

London & Capital Asset Management deployed $125M of net new capital in Q3 2020, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Quest Diagnostics: 66,731 shares worth $7.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hershey, an estimated $975K trimmed.

  • London & Capital Asset Management's largest Q3 2020 buy was Quest Diagnostics: 66,731 shares worth $7.64M.
  • London & Capital Asset Management added most to TJX Companies in Q3 2020, an estimated $12.6M increase.
  • London & Capital Asset Management's biggest Q3 2020 reduction was Hershey, cutting an estimated $975K.
  • London & Capital Asset Management fully exited Amazon in Q3 2020, selling an estimated $9.79M.
  • London & Capital Asset Management's ten largest holdings make up 54% of its $748M portfolio in Q3 2020.
  • London & Capital Asset Management opened 7 new positions and closed 52 in Q3 2020.
  • London & Capital Asset Management's portfolio value rose 30% quarter-over-quarter to $748M.

Based on London & Capital Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.