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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
+5.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$36.3M
Cap. Flow
+$10.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
61.24%
Holding
99
New
14
Increased
30
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.2M
2
GLD icon
SPDR Gold Trust
GLD
+$9.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$16.2M
2
AMRN
Amarin Corp
AMRN
+$6.12M
3
IAU icon
iShares Gold Trust
IAU
+$3.93M
4
RTX icon
RTX Corp
RTX
+$1.35M
5
APD icon
Air Products & Chemicals
APD
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.55%
2 Communication Services 16.5%
3 Technology 16.23%
4 Industrials 14.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$306K 0.05%
+1,868
New +$293K
NFLX icon
77
Netflix
NFLX
$311B
$265K 0.04%
+8,190
New +$243K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$264K 0.04%
4,500
– –
NKE icon
79
Nike
NKE
$61.3B
$256K 0.04%
+2,525
New +$238K
HD icon
80
Home Depot
HD
$353B
$251K 0.04%
+1,148
New +$260K
XYZ
81
Block Inc
XYZ
$47.5B
$250K 0.04%
4,000
– –
WMT icon
82
Walmart Inc
WMT
$901B
$238K 0.04%
6,000
– –
CLX icon
83
Clorox
CLX
$13.1B
$234K 0.04%
1,526
+100
+7% +$14.9K
TSM icon
84
TSMC
TSM
$2.19T
$231K 0.04%
+3,972
New +$211K
ADP icon
85
Automatic Data Processing
ADP
$108B
$228K 0.04%
1,339
– –
BCPC
86
Balchem Corp
BCPC
$5.71B
$222K 0.04%
2,182
– –
PYPL icon
87
PayPal
PYPL
$50.5B
$217K 0.03%
+2,005
New +$209K
IGPT icon
88
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$210K 0.03%
+6,330
New +$204K
SMH icon
89
VanEck Semiconductor ETF
SMH
$70.6B
$209K 0.03%
+2,950
New +$193K
PTF icon
90
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$202K 0.03%
+7,851
New +$191K
GE icon
91
GE Aerospace
GE
$382B
$117K 0.02%
+2,097
New +$108K
AMRN
92
Amarin Corp
AMRN
$296M
– –
-20,181
Closed -$6.12M
GS icon
93
Goldman Sachs
GS
$301B
– –
-1,030
Closed -$213K
JD icon
94
JD.com
JD
$43.1B
– –
-9,347
Closed -$264K
MDB icon
95
MongoDB
MDB
$35.3B
– –
-2,000
Closed -$241K
OIH icon
96
VanEck Oil Services ETF
OIH
$1.97B
– –
-827
Closed -$194K
TLK icon
97
Telkom Indonesia
TLK
$14.4B
– –
-8,482
Closed -$255K
TUSK icon
98
Mammoth Energy Services
TUSK
$158M
– –
-36,920
Closed -$92K
CELG
99
DELISTED
Celgene Corp
CELG
– –
-2,200
Closed -$218K
1 2 3
4

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SFM
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SUT
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AC
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AI
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London & Capital Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, London & Capital Asset Management held 99 positions worth $622M, up 6.2% from $586M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

London & Capital Asset Management's Q4 2019 filing shows 14 new, 30 increased, 33 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 35,590 shares worth $1.58M. The largest sale was International Flavors & Fragrances, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

  • London & Capital Asset Management's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 35,590 shares worth $1.58M.
  • London & Capital Asset Management added most to Amgen in Q4 2019, an estimated $20.2M increase.
  • London & Capital Asset Management's biggest Q4 2019 reduction was International Flavors & Fragrances, cutting an estimated $16.2M.
  • London & Capital Asset Management fully exited Amarin Corp in Q4 2019, selling an estimated $6.12M.
  • London & Capital Asset Management's ten largest holdings make up 61% of its $622M portfolio in Q4 2019.
  • London & Capital Asset Management opened 14 new positions and closed 8 in Q4 2019.
  • London & Capital Asset Management's portfolio value rose 6.2% quarter-over-quarter to $622M.

Based on London & Capital Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.