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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
+12.5%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$13.4M
(+2.1%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
98
New
14
Increased
31
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$2.68M |
| 2 |
RELX
RELX
|
+$2.22M |
| 3 |
Microsoft
MSFT
|
+$1.99M |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.96M |
| 5 |
Accenture
ACN
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$17.5M |
| 2 |
Oracle
ORCL
|
+$15.3M |
| 3 |
Abbott
ABT
|
+$14.6M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$13.4M |
| 5 |
Unilever
UL
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.26% |
| 2 | Technology | 22.01% |
| 3 | Communication Services | 13.78% |
| 4 | Industrials | 13.12% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$290B
| $265K | 0.04% |
+2,997
| New | +$241K |
|
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $259K | 0.04% |
8,114
| – | – |
|
78
Clorox
CLX
$13.1B
| $245K | 0.04% |
1,526
| – | – |
|
79
Netflix
NFLX
$311B
| $237K | 0.04% |
+6,650
| New | +$231K |
|
80
AbbVie
ABBV
$442B
| $233K | 0.04% |
2,893
+246
| +9% | +$20.1K |
|
81
Walmart Inc
WMT
$901B
| $232K | 0.03% |
7,143
-1,152
| -14% | -$37.4K |
|
|
AABA
82
DELISTED
Altaba Inc
AABA
| $232K | 0.03% |
+3,135
| New | +$216K |
|
|
NETS
83
DELISTED
Netshoes (Cayman) Limited
NETS
| $231K | 0.03% |
138,600
| – | – |
|
84
Intuit
INTU
$92B
| $229K | 0.03% |
+875
| New | +$202K |
|
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $209K | 0.03% |
+5,415
| New | +$201K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $208K | 0.03% |
+2,200
| New | +$192K |
|
87
United States Oil Fund
USO
$1.8B
| $206K | 0.03% |
2,063
| – | – |
|
88
Altria Group
MO
$109B
| $204K | 0.03% |
+3,556
| New | +$182K |
|
|
BCPC
89
Balchem Corp
BCPC
$5.71B
| $202K | 0.03% |
+2,182
| New | +$188K |
|
90
Helix Energy Solutions
HLX
$1.5B
| $186K | 0.03% |
23,510
-3,160
| -12% | -$22.6K |
|
91
British American Tobacco
BTI
$122B
| – | – |
-66,158
| Closed | -$2.11M |
|
92
iShares MSCI United Kingdom ETF
EWU
$4.13B
| – | – |
-25,450
| Closed | -$747K |
|
93
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-22,028
| Closed | -$1.52M |
|
94
NVIDIA
NVDA
$5.27T
| – | – |
-154,000
| Closed | -$514K |
|
95
Smith & Nephew
SNN
$12.6B
| – | – |
-5,709
| Closed | -$213K |
|
|
TEF
96
DELISTED
Telefonica
TEF
| – | – |
-19,801
| Closed | -$135K |
|
97
Thomson Reuters
TRI
$45.4B
| – | – |
-101,843
| Closed | -$5.18M |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-248,562
| Closed | -$13.4M |
|
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London & Capital Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, London & Capital Asset Management held 98 positions worth $666M, up 2.1% from $652M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
London & Capital Asset Management withdrew a net $58.3M in Q1 2019, closing 8 positions and reducing 27 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, London & Capital Asset Management opened a new position in RELX worth $2.18M.
- London & Capital Asset Management's largest Q1 2019 buy was RELX: 101,846 shares worth $2.18M.
- London & Capital Asset Management added most to Air Products & Chemicals in Q1 2019, an estimated $2.68M increase.
- London & Capital Asset Management's biggest Q1 2019 reduction was Quest Diagnostics, cutting an estimated $17.5M.
- London & Capital Asset Management fully exited Unilever NV New York Registry Shares in Q1 2019, selling an estimated $13.4M.
- London & Capital Asset Management's ten largest holdings make up 59% of its $666M portfolio in Q1 2019.
- London & Capital Asset Management opened 14 new positions and closed 8 in Q1 2019.
- London & Capital Asset Management's portfolio value rose 2.1% quarter-over-quarter to $666M.
Based on London & Capital Asset Management's 13F filing for Q1 2019, filed 15 May 2019.