We are live on
!
Find out more
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
+9.52%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$173M
(+30%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
112
New
7
Increased
42
Reduced
8
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$12.6M |
| 2 |
Procter & Gamble
PG
|
+$11.5M |
| 3 |
Kimberly-Clark
KMB
|
+$11.4M |
| 4 |
PepsiCo
PEP
|
+$11.3M |
| 5 |
Oracle
ORCL
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.32M |
| 3 |
Booking.com
BKNG
|
+$2.44M |
| 4 |
Alibaba
BABA
|
+$1.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.79% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 13.33% |
| 4 | Communication Services | 11.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$488B
| – | – |
-9,189
| Closed | -$429K |
|
77
Chevron
CVX
$386B
| – | – |
-3,968
| Closed | -$354K |
|
78
Diageo
DEO
$52.2B
| – | – |
-7,407
| Closed | -$995K |
|
79
DexCom
DXCM
$34.3B
| – | – |
-2,212
| Closed | -$224K |
|
80
Expedia Group
EXPE
$39.1B
| – | – |
-6,465
| Closed | -$531K |
|
81
FedEx
FDX
$77.3B
| – | – |
-1,517
| Closed | -$213K |
|
82
Fidelity National Information Services
FIS
$21.6B
| – | – |
-2,968
| Closed | -$398K |
|
83
GE Aerospace
GE
$379B
| – | – |
-3,100
| Closed | -$106K |
|
|
84
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-117,660
| Closed | -$8.32M |
|
|
85
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-22,700
| Closed | -$1.61M |
|
86
Honeywell
HON
$74.6B
| – | – |
-1,999
| Closed | -$272K |
|
87
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-1,301
| Closed | -$403K |
|
88
iShares US Real Estate ETF
IYR
$4.52B
| – | – |
-6,800
| Closed | -$536K |
|
89
lululemon athletica
LULU
$13.7B
| – | – |
-1,030
| Closed | -$321K |
|
90
McDonald's
MCD
$195B
| – | – |
-3,751
| Closed | -$692K |
|
91
3M
MMM
$94.8B
| – | – |
-2,153
| Closed | -$281K |
|
92
Merck
MRK
$328B
| – | – |
-5,941
| Closed | -$438K |
|
93
Netflix
NFLX
$309B
| – | – |
-12,880
| Closed | -$586K |
|
94
Novartis
NVS
$290B
| – | – |
-3,288
| Closed | -$287K |
|
95
Pfizer
PFE
$150B
| – | – |
-9,367
| Closed | -$291K |
|
96
PayPal
PYPL
$50.6B
| – | – |
-2,440
| Closed | -$425K |
|
97
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,682
| Closed | -$416K |
|
98
Sony
SONY
$138B
| – | – |
-25,705
| Closed | -$355K |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-1,908
| Closed | -$588K |
|
100
Stanley Black & Decker
SWK
$15.5B
| – | – |
-2,765
| Closed | -$385K |
|
Similar funds
DCP
BHCM
VLKIM
ERSOT
DWM
ACA
RA
London & Capital Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, London & Capital Asset Management held 112 positions worth $748M, up 30% from $575M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
London & Capital Asset Management deployed $125M of net new capital in Q3 2020, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Quest Diagnostics: 66,731 shares worth $7.64M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Hershey, an estimated $975K trimmed.
- London & Capital Asset Management's largest Q3 2020 buy was Quest Diagnostics: 66,731 shares worth $7.64M.
- London & Capital Asset Management added most to TJX Companies in Q3 2020, an estimated $12.6M increase.
- London & Capital Asset Management's biggest Q3 2020 reduction was Hershey, cutting an estimated $975K.
- London & Capital Asset Management fully exited Amazon in Q3 2020, selling an estimated $9.79M.
- London & Capital Asset Management's ten largest holdings make up 54% of its $748M portfolio in Q3 2020.
- London & Capital Asset Management opened 7 new positions and closed 52 in Q3 2020.
- London & Capital Asset Management's portfolio value rose 30% quarter-over-quarter to $748M.
Based on London & Capital Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.