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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
+11.48%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$153M
Cap. Flow
+$86.7M
Cap. Flow %
9.63%
Top 10 Hldgs %
43.45%
Holding
78
New
18
Increased
33
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.5M
4
GPC icon
Genuine Parts
GPC
+$13.1M
5
UBER icon
Uber
UBER
+$11.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.9M
2
UPS icon
United Parcel Service
UPS
+$12.8M
3
PEP icon
PepsiCo
PEP
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.96M
5
ORCL icon
Oracle
ORCL
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Consumer Staples 15.86%
3 Communication Services 11.82%
4 Industrials 11.23%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.9B
$1.38M 0.15%
17,240
+4,730
+38% +$375K
AU icon
52
AngloGold Ashanti
AU
$49.5B
$1.31M 0.15%
+57,962
New +$1.39M
NEM icon
53
Newmont
NEM
$124B
$1.31M 0.14%
+21,799
New +$1.34M
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.26M 0.14%
34,132
+1,385
+4% +$44.7K
UL icon
55
Unilever
UL
$133B
$1.17M 0.13%
17,195
+3,466
+25% +$235K
ABBV icon
56
AbbVie
ABBV
$440B
$1.14M 0.13%
+10,588
New +$1.02M
PPLT
57
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.09M 0.12%
108,550
-33,950
-24% -$300K
ARWR icon
58
Arrowhead Research
ARWR
$12.3B
$997K 0.11%
+13,000
New +$831K
ORCL icon
59
Oracle
ORCL
$442B
$838K 0.09%
12,950
-151,987
-92% -$9.05M
CMCSA icon
60
Comcast
CMCSA
$90.4B
$804K 0.09%
15,348
+2,313
+18% +$111K
CSCO icon
61
Cisco
CSCO
$488B
$789K 0.09%
+17,626
New +$724K
RELX icon
62
RELX
RELX
$60.2B
$717K 0.08%
29,067
+1,069
+4% +$24.5K
REM icon
63
iShares Mortgage Real Estate ETF
REM
$543M
$701K 0.08%
22,000
– –
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.9B
$634K 0.07%
14,750
+250
+2% +$9.71K
DAL icon
65
Delta Air Lines
DAL
$59.1B
$539K 0.06%
13,395
-1,355
-9% -$49.3K
DBX icon
66
Dropbox
DBX
$7.31B
$444K 0.05%
+20,000
New +$407K
CARR icon
67
Carrier Global
CARR
$52B
$421K 0.05%
11,172
-47,504
-81% -$1.72M
SLV icon
68
iShares Silver Trust
SLV
$31.8B
$404K 0.04%
16,430
– –
WES icon
69
Western Midstream Partners
WES
$19.9B
$382K 0.04%
+27,626
New +$317K
T icon
70
AT&T
T
$166B
$313K 0.03%
+14,391
New +$310K
WFC icon
71
Wells Fargo
WFC
$269B
$311K 0.03%
10,309
-79
-0.8% -$2.04K
REET icon
72
iShares Global REIT ETF
REET
$5.04B
$287K 0.03%
12,000
– –
GE icon
73
GE Aerospace
GE
$379B
$232K 0.03%
+4,304
New +$193K
AMX icon
74
America Movil
AMX
$69.7B
$222K 0.02%
+15,300
New +$208K
LINX
75
DELISTED
Linx S.A.
LINX
$211K 0.02%
+29,700
New +$200K
1 2
3
4

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London & Capital Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, London & Capital Asset Management held 78 positions worth $901M, up 20% from $748M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

London & Capital Asset Management deployed $86.7M of net new capital in Q4 2020, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class C: 212,340 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $13.9M trimmed.

  • London & Capital Asset Management's largest Q4 2020 buy was Alphabet (Google) Class C: 212,340 shares worth $18.6M.
  • London & Capital Asset Management added most to VanEck Gold Miners ETF in Q4 2020, an estimated $15.7M increase.
  • London & Capital Asset Management's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $13.9M.
  • London & Capital Asset Management fully exited Quest Diagnostics in Q4 2020, selling an estimated $7.64M.
  • London & Capital Asset Management's ten largest holdings make up 43% of its $901M portfolio in Q4 2020.
  • London & Capital Asset Management opened 18 new positions and closed 3 in Q4 2020.
  • London & Capital Asset Management's portfolio value rose 20% quarter-over-quarter to $901M.

Based on London & Capital Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.