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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
+6.79%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$189M
(-28%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-46.66%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
101
New
11
Increased
18
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$7.33M |
| 3 |
Philips
PHG
|
+$4.89M |
| 4 |
iShares Gold Trust
IAU
|
+$4.03M |
| 5 |
First American
FAF
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$53.9M |
| 2 |
Kimberly-Clark
KMB
|
+$27.6M |
| 3 |
Rogers Communications
RCI
|
+$23.3M |
| 4 |
Procter & Gamble
PG
|
+$16.2M |
| 5 |
Oracle
ORCL
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.14% |
| 2 | Technology | 15.48% |
| 3 | Communication Services | 15.13% |
| 4 | Industrials | 13.12% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$1.97B
| $254K | 0.05% |
857
-92
| -10% | -$28.7K |
|
77
iShares Semiconductor ETF
SOXX
$45B
| $253K | 0.05% |
+3,828
| New | +$250K |
|
78
Netflix
NFLX
$311B
| $245K | 0.05% |
6,670
+20
| +0.3% | +$722 |
|
79
Automatic Data Processing
ADP
$108B
| $240K | 0.05% |
1,452
-454
| -24% | -$73.8K |
|
80
Merck
MRK
$322B
| $238K | 0.05% |
2,979
-1,631
| -35% | -$125K |
|
81
Mammoth Energy Services
TUSK
$167M
| $231K | 0.05% |
33,581
+13,261
| +65% | +$169K |
|
82
Intuit
INTU
$91.4B
| $229K | 0.05% |
875
| – | – |
|
83
Clorox
CLX
$13B
| $223K | 0.05% |
1,459
-67
| -4% | -$10.2K |
|
84
Walmart Inc
WMT
$895B
| $221K | 0.05% |
6,000
-1,143
| -16% | -$39.4K |
|
|
BCPC
85
Balchem Corp
BCPC
$5.69B
| $218K | 0.05% |
2,182
| – | – |
|
|
AABA
86
DELISTED
Altaba Inc
AABA
| $217K | 0.05% |
3,135
| – | – |
|
87
Goldman Sachs
GS
$302B
| $211K | 0.04% |
+1,030
| New | +$204K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $203K | 0.04% |
2,200
| – | – |
|
89
Helix Energy Solutions
HLX
$1.5B
| $156K | 0.03% |
18,125
-5,385
| -23% | -$41.9K |
|
|
90
Accenture
ACN
$109B
| – | – |
-306,238
| Closed | -$53.9M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-61,715
| Closed | -$2.65M |
|
92
TechnipFMC
FTI
$29.3B
| – | – |
-31,147
| Closed | -$545K |
|
93
Altria Group
MO
$108B
| – | – |
-3,556
| Closed | -$204K |
|
94
Philip Morris
PM
$291B
| – | – |
-2,997
| Closed | -$265K |
|
|
95
Rogers Communications
RCI
$19.1B
| – | – |
-433,567
| Closed | -$23.3M |
|
96
TE Connectivity
TEL
$63.1B
| – | – |
-4,041
| Closed | -$326K |
|
97
Tesla
TSLA
$1.31T
| – | – |
-21,480
| Closed | -$401K |
|
98
United States Oil Fund
USO
$1.8B
| – | – |
-2,063
| Closed | -$206K |
|
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| – | – |
-5,415
| Closed | -$209K |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-9,370
| Closed | -$347K |
|
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London & Capital Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, London & Capital Asset Management held 101 positions worth $477M, down 28% from $666M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
London & Capital Asset Management withdrew a net $222M in Q2 2019, closing 12 positions and reducing 44 holdings. Its most notable exit was Accenture, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, London & Capital Asset Management opened a new position in Verizon worth $19M.
- London & Capital Asset Management's largest Q2 2019 buy was Verizon: 331,842 shares worth $19M.
- London & Capital Asset Management added most to Microsoft in Q2 2019, an estimated $7.33M increase.
- London & Capital Asset Management's biggest Q2 2019 reduction was Kimberly-Clark, cutting an estimated $27.6M.
- London & Capital Asset Management fully exited Accenture in Q2 2019, selling an estimated $53.9M.
- London & Capital Asset Management's ten largest holdings make up 58% of its $477M portfolio in Q2 2019.
- London & Capital Asset Management opened 11 new positions and closed 12 in Q2 2019.
- London & Capital Asset Management's portfolio value fell 28% quarter-over-quarter to $477M.
Based on London & Capital Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.