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London & Capital Asset Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$189M
Cap. Flow
-$222M
Cap. Flow %
-46.66%
Top 10 Hldgs %
57.51%
Holding
101
New
11
Increased
18
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
PHG icon
Philips
PHG
+$4.89M
4
IAU icon
iShares Gold Trust
IAU
+$4.03M
5
FAF icon
First American
FAF
+$2.34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$53.9M
2
KMB icon
Kimberly-Clark
KMB
+$27.6M
3
RCI icon
Rogers Communications
RCI
+$23.3M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
ORCL icon
Oracle
ORCL
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.14%
2 Technology 15.48%
3 Communication Services 15.13%
4 Industrials 13.12%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETS
101
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-138,600
Closed -$231K
1 2 3 4
5

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IAA
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WPL
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London & Capital Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, London & Capital Asset Management held 101 positions worth $477M, down 28% from $666M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

London & Capital Asset Management withdrew a net $222M in Q2 2019, closing 12 positions and reducing 44 holdings. Its most notable exit was Accenture, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, London & Capital Asset Management opened a new position in Verizon worth $19M.

  • London & Capital Asset Management's largest Q2 2019 buy was Verizon: 331,842 shares worth $19M.
  • London & Capital Asset Management added most to Microsoft in Q2 2019, an estimated $7.33M increase.
  • London & Capital Asset Management's biggest Q2 2019 reduction was Kimberly-Clark, cutting an estimated $27.6M.
  • London & Capital Asset Management fully exited Accenture in Q2 2019, selling an estimated $53.9M.
  • London & Capital Asset Management's ten largest holdings make up 58% of its $477M portfolio in Q2 2019.
  • London & Capital Asset Management opened 11 new positions and closed 12 in Q2 2019.
  • London & Capital Asset Management's portfolio value fell 28% quarter-over-quarter to $477M.

Based on London & Capital Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.