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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
+15.23%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$149M
Cap. Flow
+$87.8M
Cap. Flow %
15.28%
Top 10 Hldgs %
54.43%
Holding
110
New
29
Increased
33
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
3
SBUX icon
Starbucks
SBUX
+$15.1M
4
OTIS icon
Otis Worldwide
OTIS
+$10.5M
5
IAU icon
iShares Gold Trust
IAU
+$3.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.67M
2
RTX icon
RTX Corp
RTX
+$4.81M
3
PEP icon
PepsiCo
PEP
+$4.32M
4
PG icon
Procter & Gamble
PG
+$3.64M
5
K
Kellanova
K
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.41%
2 Technology 14.59%
3 Industrials 13.26%
4 Communication Services 12.95%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$156B
$209K 0.04%
+4,230
New +$198K
BCPC
102
Balchem Corp
BCPC
$5.73B
$207K 0.04%
2,182
– –
AMX icon
103
America Movil
AMX
$69.7B
$194K 0.03%
+15,300
New +$191K
LINX
104
DELISTED
Linx S.A.
LINX
$136K 0.02%
29,700
+16,000
+117% +$61.9K
GE icon
105
GE Aerospace
GE
$379B
$106K 0.02%
3,100
– –
APD icon
106
Air Products & Chemicals
APD
$67.7B
– –
-2,721
Closed -$543K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-4,500
Closed -$211K
LIND icon
108
Lindblad Expeditions
LIND
$2.24B
– –
-10,524
Closed -$44K
USO icon
109
United States Oil Fund
USO
$1.8B
– –
-1,875
Closed -$63K
VTR icon
110
Ventas
VTR
$45.7B
– –
-60,504
Closed -$1.62M
1 2 3 4
5

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VLKIM
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London & Capital Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, London & Capital Asset Management held 110 positions worth $575M, up 35% from $426M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

London & Capital Asset Management deployed $87.8M of net new capital in Q2 2020, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was Otis Worldwide: 203,164 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $5.67M trimmed.

  • London & Capital Asset Management's largest Q2 2020 buy was Otis Worldwide: 203,164 shares worth $11.6M.
  • London & Capital Asset Management added most to SPDR Gold Trust in Q2 2020, an estimated $51.6M increase.
  • London & Capital Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $5.67M.
  • London & Capital Asset Management fully exited Ventas in Q2 2020, selling an estimated $1.62M.
  • London & Capital Asset Management's ten largest holdings make up 54% of its $575M portfolio in Q2 2020.
  • London & Capital Asset Management opened 29 new positions and closed 5 in Q2 2020.
  • London & Capital Asset Management's portfolio value rose 35% quarter-over-quarter to $575M.

Based on London & Capital Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.