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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
-7.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$652M
AUM Growth
–
Cap. Flow
+$687M
Cap. Flow %
105.38%
Top 10 Hldgs %
53.58%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$46.6M
2
PG icon
Procter & Gamble
PG
+$43.3M
3
PEP icon
PepsiCo
PEP
+$42.6M
4
KMB icon
Kimberly-Clark
KMB
+$39.2M
5
DIS icon
Walt Disney
DIS
+$37.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.81%
2 Technology 19.88%
3 Communication Services 13.5%
4 Industrials 11.54%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$168B
$250K 0.04%
+11,576
New +$269K
ABBV icon
77
AbbVie
ABBV
$442B
$244K 0.04%
+2,647
New +$233K
CLX icon
78
Clorox
CLX
$13.1B
$235K 0.04%
+1,526
New +$238K
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$229K 0.04%
+8,114
New +$240K
SNN icon
80
Smith & Nephew
SNN
$12.6B
$213K 0.03%
+5,709
New +$205K
NETS
81
DELISTED
Netshoes (Cayman) Limited
NETS
$207K 0.03%
+138,600
New +$241K
USO icon
82
United States Oil Fund
USO
$1.8B
$159K 0.02%
+2,063
New +$208K
HLX icon
83
Helix Energy Solutions
HLX
$1.5B
$144K 0.02%
+26,670
New +$217K
TEF
84
DELISTED
Telefonica
TEF
$135K 0.02%
+19,801
New +$134K
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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for London & Capital Asset Management, which disclosed 84 positions worth $652M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Accenture: 294,510 shares worth $41.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, followed by Technology and Communication Services.

  • London & Capital Asset Management's largest Q4 2018 buy was Accenture: 294,510 shares worth $41.5M.
  • London & Capital Asset Management's ten largest holdings make up 54% of its $652M portfolio in Q4 2018.
  • London & Capital Asset Management disclosed 84 positions in Q4 2018, its first 13F filing on record.

Based on London & Capital Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.