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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
+4.64%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$109M
(+23%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
93
New
4
Increased
40
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13M |
| 2 |
PepsiCo
PEP
|
+$12.5M |
| 3 |
Procter & Gamble
PG
|
+$12.4M |
| 4 |
Walt Disney
DIS
|
+$11.5M |
| 5 |
Omnicom Group
OMC
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$16.6M |
| 2 |
IBM
IBM
|
+$15.8M |
| 3 |
Kimberly-Clark
KMB
|
+$6.39M |
| 4 |
Welltower
WELL
|
+$3.11M |
| 5 |
First American
FAF
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.54% |
| 2 | Communication Services | 16.26% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 15.09% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$47.5B
| $248K | 0.04% |
+4,000
| New | +$272K |
|
77
MongoDB
MDB
$35.3B
| $241K | 0.04% |
2,000
| – | – |
|
78
Walmart Inc
WMT
$901B
| $237K | 0.04% |
6,000
| – | – |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $218K | 0.04% |
2,200
| – | – |
|
80
Clorox
CLX
$13.1B
| $217K | 0.04% |
1,426
-33
| -2% | -$5.22K |
|
81
Automatic Data Processing
ADP
$108B
| $216K | 0.04% |
1,339
-113
| -8% | -$18.7K |
|
|
BCPC
82
Balchem Corp
BCPC
$5.71B
| $216K | 0.04% |
2,182
| – | – |
|
83
Goldman Sachs
GS
$301B
| $213K | 0.04% |
1,030
| – | – |
|
84
VanEck Oil Services ETF
OIH
$1.97B
| $194K | 0.03% |
827
-30
| -4% | -$7.77K |
|
85
Mammoth Energy Services
TUSK
$158M
| $92K | 0.02% |
36,920
+3,339
| +10% | +$15.8K |
|
|
86
First American
FAF
$7.32B
| – | – |
-43,000
| Closed | -$2.31M |
|
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-8,812
| Closed | -$291K |
|
88
Helix Energy Solutions
HLX
$1.5B
| – | – |
-18,125
| Closed | -$156K |
|
89
Netflix
NFLX
$311B
| – | – |
-6,670
| Closed | -$245K |
|
90
iShares Semiconductor ETF
SOXX
$45.2B
| – | – |
-3,828
| Closed | -$253K |
|
91
AT&T
T
$168B
| – | – |
-11,053
| Closed | -$280K |
|
|
92
Welltower
WELL
$163B
| – | – |
-38,123
| Closed | -$3.11M |
|
|
AABA
93
DELISTED
Altaba Inc
AABA
| – | – |
-3,135
| Closed | -$217K |
|
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London & Capital Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, London & Capital Asset Management held 93 positions worth $586M, up 23% from $477M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
London & Capital Asset Management deployed $88.4M of net new capital in Q3 2019, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Fidelity National Information Services: 5,896 shares worth $783K.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $16.6M trimmed.
- London & Capital Asset Management's largest Q3 2019 buy was Fidelity National Information Services: 5,896 shares worth $783K.
- London & Capital Asset Management added most to Adobe in Q3 2019, an estimated $13M increase.
- London & Capital Asset Management's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $16.6M.
- London & Capital Asset Management fully exited Welltower in Q3 2019, selling an estimated $3.11M.
- London & Capital Asset Management's ten largest holdings make up 62% of its $586M portfolio in Q3 2019.
- London & Capital Asset Management opened 4 new positions and closed 8 in Q3 2019.
- London & Capital Asset Management's portfolio value rose 23% quarter-over-quarter to $586M.
Based on London & Capital Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.