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LCAM

London & Capital Asset Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 39.88%
This Fund
S&P 500
This Quarter Est. Return
-14.63%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$196M
Cap. Flow
-$110M
Cap. Flow %
-25.91%
Top 10 Hldgs %
60.84%
Holding
98
New
7
Increased
19
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$15.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M
3
AMGN icon
Amgen
AMGN
+$3.52M
4
MA icon
Mastercard
MA
+$3.05M
5
V icon
Visa
V
+$2.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.2M
2
PEP icon
PepsiCo
PEP
+$11.8M
3
KMB icon
Kimberly-Clark
KMB
+$11.3M
4
ORCL icon
Oracle
ORCL
+$11.3M
5
K
Kellanova
K
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.77%
2 Communication Services 15.92%
3 Technology 15.6%
4 Industrials 15.14%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$47B
$210K 0.05%
4,000
– –
NFLX icon
77
Netflix
NFLX
$309B
$201K 0.05%
5,350
-2,840
-35% -$100K
GE icon
78
GE Aerospace
GE
$379B
$123K 0.03%
3,100
+1,003
+48% +$53.5K
USO icon
79
United States Oil Fund
USO
$1.8B
$63K 0.01%
+1,875
New +$144K
LIND icon
80
Lindblad Expeditions
LIND
$2.24B
$44K 0.01%
+10,524
New +$135K
LINX
81
DELISTED
Linx S.A.
LINX
$44K 0.01%
+13,700
New +$95.6K
ADP icon
82
Automatic Data Processing
ADP
$107B
– –
-1,339
Closed -$228K
CVX icon
83
Chevron
CVX
$386B
– –
-2,805
Closed -$338K
DGX icon
84
Quest Diagnostics
DGX
$26.2B
– –
-67,906
Closed -$7.25M
HD icon
85
Home Depot
HD
$342B
– –
-1,148
Closed -$251K
IFF icon
86
International Flavors & Fragrances
IFF
$21.4B
– –
-52,970
Closed -$6.83M
IGPT icon
87
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
– –
-6,330
Closed -$210K
INTU icon
88
Intuit
INTU
$91.6B
– –
-10,040
Closed -$2.63M
MAR icon
89
Marriott International
MAR
$92.5B
– –
-4,825
Closed -$731K
NKE icon
90
Nike
NKE
$60.1B
– –
-2,525
Closed -$256K
PTF icon
91
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
– –
-7,851
Closed -$202K
PYPL icon
92
PayPal
PYPL
$50.6B
– –
-2,005
Closed -$217K
SAP icon
93
SAP
SAP
$236B
– –
-4,690
Closed -$628K
SMH icon
94
VanEck Semiconductor ETF
SMH
$72B
– –
-2,950
Closed -$209K
TSLA icon
95
Tesla
TSLA
$1.29T
– –
-18,450
Closed -$515K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
– –
-26,768
Closed -$819K
XOM icon
97
ExxonMobil
XOM
$657B
– –
-7,758
Closed -$541K
CORR
98
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-69,357
Closed -$3.1M
1 2 3
4

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VLKIM
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London & Capital Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, London & Capital Asset Management held 98 positions worth $426M, down 32% from $622M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

London & Capital Asset Management withdrew a net $110M in Q1 2020, closing 17 positions and reducing 40 holdings. Its most notable exit was Quest Diagnostics, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, London & Capital Asset Management opened a new position in General Dynamics worth $12.5M.

  • London & Capital Asset Management's largest Q1 2020 buy was General Dynamics: 94,684 shares worth $12.5M.
  • London & Capital Asset Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $3.64M increase.
  • London & Capital Asset Management's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $14.2M.
  • London & Capital Asset Management fully exited Quest Diagnostics in Q1 2020, selling an estimated $7.25M.
  • London & Capital Asset Management's ten largest holdings make up 61% of its $426M portfolio in Q1 2020.
  • London & Capital Asset Management opened 7 new positions and closed 17 in Q1 2020.
  • London & Capital Asset Management's portfolio value fell 32% quarter-over-quarter to $426M.

Based on London & Capital Asset Management's 13F filing for Q1 2020, filed 15 May 2020.