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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
+11.48%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$153M
Cap. Flow
+$86.7M
Cap. Flow %
9.63%
Top 10 Hldgs %
43.45%
Holding
78
New
18
Increased
33
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.5M
4
GPC icon
Genuine Parts
GPC
+$13.1M
5
UBER icon
Uber
UBER
+$11.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.9M
2
UPS icon
United Parcel Service
UPS
+$12.8M
3
PEP icon
PepsiCo
PEP
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.96M
5
ORCL icon
Oracle
ORCL
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Consumer Staples 15.86%
3 Communication Services 11.82%
4 Industrials 11.23%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$26.2B
– –
-66,731
Closed -$7.64M
IBM icon
77
IBM
IBM
$222B
– –
-54,757
Closed -$6.37M
IFF icon
78
International Flavors & Fragrances
IFF
$21.4B
– –
-52,412
Closed -$6.42M
1 2 3
4

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VLKIM
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ERSOT
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London & Capital Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, London & Capital Asset Management held 78 positions worth $901M, up 20% from $748M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

London & Capital Asset Management deployed $86.7M of net new capital in Q4 2020, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class C: 212,340 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $13.9M trimmed.

  • London & Capital Asset Management's largest Q4 2020 buy was Alphabet (Google) Class C: 212,340 shares worth $18.6M.
  • London & Capital Asset Management added most to VanEck Gold Miners ETF in Q4 2020, an estimated $15.7M increase.
  • London & Capital Asset Management's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $13.9M.
  • London & Capital Asset Management fully exited Quest Diagnostics in Q4 2020, selling an estimated $7.64M.
  • London & Capital Asset Management's ten largest holdings make up 43% of its $901M portfolio in Q4 2020.
  • London & Capital Asset Management opened 18 new positions and closed 3 in Q4 2020.
  • London & Capital Asset Management's portfolio value rose 20% quarter-over-quarter to $901M.

Based on London & Capital Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.